Highbridge Capital Management’s CyrusOne Inc Common Stock CONE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-35,000
Closed -$2.22M 551
2018
Q3
$2.22M Sell
35,000
-17,858
-34% -$1.16M 0.05% 326
2018
Q2
$3.08M Sell
52,858
-16,000
-23% -$867K 0.06% 326
2018
Q1
$3.53M Buy
68,858
+19,000
+38% +$1.02M 0.06% 348
2017
Q4
$2.97M Sell
49,858
-44,053
-47% -$2.67M 0.05% 335
2017
Q3
$5.53M Buy
93,911
+24,236
+35% +$1.44M 0.08% 270
2017
Q2
$3.88M Buy
69,675
+10,791
+18% +$597K 0.06% 335
2017
Q1
$3.03M Sell
58,884
-8,116
-12% -$399K 0.04% 384
2016
Q4
$3M Sell
67,000
-20,380
-23% -$903K 0.05% 312
2016
Q3
$4.16M Buy
87,380
+47,673
+120% +$2.47M 0.07% 295
2016
Q2
$2.21M Buy
+39,707
New +$1.91M 0.04% 406

Other funds holding CONE

Highbridge Capital Management's CONE Position: Q4 2018 in Review

Highbridge Capital Management sold out of CyrusOne Inc Common Stock (CONE) in Q4 2018, closing a stake of 35,000 shares — an estimated $2.22M sold.

Highbridge Capital Management first reported a position in CONE in Q2 2016 and held it in 10 quarters. The position peaked at $5.53M in Q3 2017. 369 funds tracked by Wall St. Rank hold CONE as of Q4 2018.

  • Highbridge Capital Management reported no remaining CyrusOne Inc Common Stock position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 35,000 CyrusOne Inc Common Stock shares in Q4 2018, an estimated $2.22M.
  • Highbridge Capital Management first reported a position in CyrusOne Inc Common Stock in Q2 2016 and held it in 10 quarters.
  • Highbridge Capital Management's CyrusOne Inc Common Stock position peaked at $5.53M in Q3 2017.
  • 369 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.