TCG
CONE
Tremblant Capital Group’s CyrusOne Inc Common Stock CONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-975,208
| Closed | -$70.9M | – | 40 |
|
|
2020
Q2 | $70.9M | Sell |
975,208
-18,761
| -2% | -$1.36M | 2.99% | 13 |
|
|
2020
Q1 | $61.4M | Buy |
+993,969
| New | +$61.4M | 3.86% | 11 |
|
|
2017
Q1 | – | Sell |
-1,015,114
| Closed | -$45.4M | – | 35 |
|
|
2016
Q4 | $45.4M | Buy |
+1,015,114
| New | +$45.4M | 2.88% | 14 |
|
|
2016
Q1 | – | Sell |
-814,767
| Closed | -$30.5M | – | 46 |
|
|
2015
Q4 | $30.5M | Sell |
814,767
-890,922
| -52% | -$33.4M | 1.92% | 20 |
|
|
2015
Q3 | $55.7M | Sell |
1,705,689
-910,695
| -35% | -$29.7M | 3.58% | 4 |
|
|
2015
Q2 | $77.1M | Buy |
2,616,384
+995,384
| +61% | +$29.3M | 4.31% | 3 |
|
|
2015
Q1 | $50.4M | Sell |
1,621,000
-128,142
| -7% | -$3.99M | 3.26% | 8 |
|
|
2014
Q4 | $48.2M | Buy |
1,749,142
+164,535
| +10% | +$4.53M | 2.32% | 15 |
|
|
2014
Q3 | $38.1M | Buy |
1,584,607
+846,874
| +115% | +$20.4M | 1.36% | 26 |
|
|
2014
Q2 | $18.4M | Buy |
+737,733
| New | +$18.4M | 0.7% | 32 |
|