DCM
CYXTW

Dupont Capital Management’s Cyxtera Technologies, Inc. Warrant CYXTW Stock Holding History

Dupont Capital Management’s Portfolio CYXTW Stock Details CYXTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-25,000
Closed -$51K – 1969
2021
Q2 		$51K Hold
25,000
– – ﹤0.01% 1467
2021
Q1 		$38K Hold
25,000
– – ﹤0.01% 1474
2020
Q4 		$49K Buy
+25,000
New +$41.8K ﹤0.01% 1250

Other funds holding CYXTW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Dupont Capital Management's CYXTW Position: Q3 2021 in Review

Dupont Capital Management sold out of Cyxtera Technologies, Inc. Warrant (CYXTW) in Q3 2021, closing a stake of 25,000 shares — an estimated $51K sold.

Dupont Capital Management first reported a position in CYXTW in Q4 2020 and held it in 3 quarters. The position peaked at $51K in Q2 2021. 40 funds tracked by Wall St. Rank hold CYXTW as of Q3 2021.

  • Dupont Capital Management reported no remaining Cyxtera Technologies, Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Dupont Capital Management sold 25,000 Cyxtera Technologies, Inc. Warrant shares in Q3 2021, an estimated $51K.
  • Dupont Capital Management first reported a position in Cyxtera Technologies, Inc. Warrant in Q4 2020 and held it in 3 quarters.
  • Dupont Capital Management's Cyxtera Technologies, Inc. Warrant position peaked at $51K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Cyxtera Technologies, Inc. Warrant as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.