Spectrum Asset Management (California)’s CyrusOne Inc Common Stock CONE Stock Holding History

Spectrum Asset Management (California)’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
2022 Q1	–	Sell	-28,455	Closed	-$2.55M	–	130
2021 Q4	$2.55M	Hold	28,455	–	–	0.72%	45
2021 Q3	$2.2M	Sell	28,455 -3,945	-12%	-$297K	0.68%	47
2021 Q2	$2.32M	Buy	32,400 +6,205	+24%	+$452K	0.69%	51
2021 Q1	$1.77M	Buy	26,195 +960	+4%	+$66.6K	0.55%	51
2020 Q4	$1.85M	Sell	25,235 -340	-1%	-$24.7K	0.66%	43
2020 Q3	$1.79M	Hold	25,575	–	–	0.75%	36
2020 Q2	$1.86M	Hold	25,575	–	–	0.96%	28
2020 Q1	$1.58M	Buy	+25,575	New	+$1.56M	1.51%	20

Other funds holding CONE

JCM

Jag Capital Management St Louis, Missouri $1.07B AUM 60.59% 1-Year Est. Return

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

Spectrum Asset Management (California)'s CONE Position: Q1 2022 in Review

Spectrum Asset Management (California) sold out of CyrusOne Inc Common Stock (CONE) in Q1 2022, closing a stake of 28,455 shares — an estimated $2.55M sold.

Spectrum Asset Management (California) first reported a position in CONE in Q1 2020 and held it in 8 quarters. The position peaked at $2.55M in Q4 2021. 3 funds tracked by Wall St. Rank hold CONE as of Q1 2022.

Spectrum Asset Management (California) reported no remaining CyrusOne Inc Common Stock position as of Q1 2022 after selling out during the quarter.
Spectrum Asset Management (California) sold 28,455 CyrusOne Inc Common Stock shares in Q1 2022, an estimated $2.55M.
Spectrum Asset Management (California) first reported a position in CyrusOne Inc Common Stock in Q1 2020 and held it in 8 quarters.
Spectrum Asset Management (California)'s CyrusOne Inc Common Stock position peaked at $2.55M in Q4 2021.
3 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2022.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2022, filed 28 Apr 2022.