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.