UBS O'Connor’s CyrusOne Inc Common Stock CONE Stock Holding History

UBS O'Connor’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	-5,175,766	Closed	-$464M	–	862
2021 Q4	$464M	Buy	+5,175,766	New	+$439M	4.47%	5
2017 Q1	–	Sell	-68,109	Closed	-$3.05M	–	504
2016 Q4	$3.05M	Buy	68,109 +15,917	+30%	+$705K	0.06%	269
2016 Q3	$2.48M	Buy	+52,192	New	+$2.7M	0.04%	290
2016 Q2	–	Sell	-10,275	Closed	-$469K	–	540
2016 Q1	$469K	Sell	10,275 -19,725	-66%	-$754K	0.01%	366
2015 Q4	$1.12M	Sell	30,000 -20,000	-40%	-$707K	0.02%	300
2015 Q3	$1.63M	Buy	+50,000	New	+$1.59M	0.03%	311
2015 Q2	–	Sell	-14,905	Closed	-$464K	–	925
2015 Q1	$464K	Hold	14,905	–	–	0.01%	516
2014 Q4	$411K	Buy	+14,905	New	+$391K	0.01%	465

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

UBS O'Connor's CONE Position: Q1 2022 in Review

UBS O'Connor sold out of CyrusOne Inc Common Stock (CONE) in Q1 2022, closing a stake of 5,175,766 shares — an estimated $464M sold.

UBS O'Connor first reported a position in CONE in Q4 2014 and held it in 8 quarters. The position peaked at $464M in Q4 2021. 3 funds tracked by Wall St. Rank hold CONE as of Q1 2022.

UBS O'Connor reported no remaining CyrusOne Inc Common Stock position as of Q1 2022 after selling out during the quarter.
UBS O'Connor sold 5,175,766 CyrusOne Inc Common Stock shares in Q1 2022, an estimated $464M.
UBS O'Connor first reported a position in CyrusOne Inc Common Stock in Q4 2014 and held it in 8 quarters.
UBS O'Connor's CyrusOne Inc Common Stock position peaked at $464M in Q4 2021.
3 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.