Polar Asset Management Partners’s CyrusOne Inc Common Stock CONE Stock Holding History

Polar Asset Management Partners’s Portfolio CONE Stock Details CONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-215,872	Closed	-$17.1M	–	482
2019 Q3	$17.1M	Sell	215,872 -252,113	-54%	-$16.8M	0.3%	82
2019 Q2	$27M	Buy	+467,985	New	+$27.4M	0.5%	37
2018 Q3	–	Sell	-419,600	Closed	-$24.5M	–	417
2018 Q2	$24.5M	Buy	419,600 +127,200	+44%	+$6.9M	0.43%	41
2018 Q1	$15M	Buy	+292,400	New	+$15.7M	0.25%	88

Other funds holding CONE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Polar Asset Management Partners's CONE Position: Q4 2019 in Review

Polar Asset Management Partners sold out of CyrusOne Inc Common Stock (CONE) in Q4 2019, closing a stake of 215,872 shares — an estimated $17.1M sold.

Polar Asset Management Partners first reported a position in CONE in Q1 2018 and held it in 4 quarters. The position peaked at $27M in Q2 2019. 412 funds tracked by Wall St. Rank hold CONE as of Q4 2019.

Polar Asset Management Partners reported no remaining CyrusOne Inc Common Stock position as of Q4 2019 after selling out during the quarter.
Polar Asset Management Partners sold 215,872 CyrusOne Inc Common Stock shares in Q4 2019, an estimated $17.1M.
Polar Asset Management Partners first reported a position in CyrusOne Inc Common Stock in Q1 2018 and held it in 4 quarters.
Polar Asset Management Partners's CyrusOne Inc Common Stock position peaked at $27M in Q2 2019.
412 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q4 2019.

Based on Polar Asset Management Partners's 13F filing for Q4 2019, filed 14 Feb 2020.