SG3 Management’s CyrusOne Inc Common Stock CONE Stock Holding History

SG3 Management’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
2021 Q4	–	Sell	-25,000	Closed	-$1.94M	–	1397
2021 Q3	$1.94M	Buy	+25,000	New	+$1.88M	0.06%	308
2021 Q2	–	Sell	-90,000	Closed	-$6.09M	–	1462
2021 Q1	$6.09M	Buy	+90,000	New	+$6.24M	0.15%	145
2020 Q4	–	Sell	-15,000	Closed	-$1.05M	–	1283
2020 Q3	$1.05M	Buy	+15,000	New	+$1.18M	0.04%	412
2019 Q4	–	Sell	-2,000	Closed	-$158K	–	411
2019 Q3	$158K	Buy	+2,000	New	+$134K	0.01%	248

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SG3 Management's CONE Position: Q3 2019 in Review

SG3 Management sold out of CyrusOne Inc Common Stock (CONE) in Q3 2019, closing a stake of 2,000 shares — an estimated $134K sold.

SG3 Management first reported a position in CONE in Q2 2019 and held it in 1 quarter. The position peaked at $115K in Q2 2019. 395 funds tracked by Wall St. Rank hold CONE as of Q3 2019.

SG3 Management reported no remaining CyrusOne Inc Common Stock position as of Q3 2019 after selling out during the quarter.
SG3 Management sold 2,000 CyrusOne Inc Common Stock shares in Q3 2019, an estimated $134K.
SG3 Management first reported a position in CyrusOne Inc Common Stock in Q2 2019 and held it in 1 quarter.
SG3 Management's CyrusOne Inc Common Stock position peaked at $115K in Q2 2019.
395 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q3 2019.

Based on SG3 Management's 13F filing for Q3 2019, filed 13 Nov 2019.