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 584
2018
Q3
$2.22M Sell
35,000
-17,858
-34% -$1.16M 0.07% 326
2018
Q2
$3.08M Sell
52,858
-16,000
-23% -$867K 0.09% 326
2018
Q1
$3.53M Buy
68,858
+19,000
+38% +$1.02M 0.09% 348
2017
Q4
$2.97M Sell
49,858
-44,053
-47% -$2.67M 0.08% 335
2017
Q3
$5.53M Buy
93,911
+24,236
+35% +$1.44M 0.13% 270
2017
Q2
$3.88M Buy
69,675
+10,791
+18% +$597K 0.08% 335
2017
Q1
$3.03M Sell
58,884
-8,116
-12% -$399K 0.06% 384
2016
Q4
$3M Sell
67,000
-20,380
-23% -$903K 0.07% 312
2016
Q3
$4.16M Buy
87,380
+47,673
+120% +$2.47M 0.08% 295
2016
Q2
$2.21M Buy
+39,707
New +$1.91M 0.04% 406

Other funds holding CONE