Highbridge Capital Management’s CyrusOne Inc Common Stock CONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,000
| Closed | -$2.22M | – | 477 |
|
|
2018
Q3 | $2.22M | Sell |
35,000
-17,858
| -34% | -$1.13M | 0.05% | 261 |
|
|
2018
Q2 | $3.09M | Sell |
52,858
-16,000
| -23% | -$934K | 0.06% | 253 |
|
|
2018
Q1 | $3.53M | Buy |
68,858
+19,000
| +38% | +$973K | 0.06% | 277 |
|
|
2017
Q4 | $2.97M | Sell |
49,858
-44,053
| -47% | -$2.62M | 0.05% | 284 |
|
|
2017
Q3 | $5.53M | Buy |
93,911
+24,236
| +35% | +$1.43M | 0.08% | 217 |
|
|
2017
Q2 | $3.88M | Buy |
69,675
+10,791
| +18% | +$602K | 0.06% | 264 |
|
|
2017
Q1 | $3.03M | Sell |
58,884
-8,116
| -12% | -$418K | 0.04% | 332 |
|
|
2016
Q4 | $3M | Sell |
67,000
-20,380
| -23% | -$912K | 0.05% | 276 |
|
|
2016
Q3 | $4.16M | Buy |
87,380
+47,673
| +120% | +$2.27M | 0.07% | 269 |
|
|
2016
Q2 | $2.21M | Buy |
+39,707
| New | +$2.21M | 0.04% | 346 |
|