Walleye Capital’s CyrusOne Inc Common Stock CONE Stock Holding History

Walleye Capital’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	-49,572	Closed	-$4.45M	–	2813
2021 Q4	$4.45M	Sell	49,572 -19,342	-28%	-$1.64M	0.14%	159
2021 Q3	$5.33M	Sell	68,914 -98,326	-59%	-$7.4M	0.15%	82
2021 Q2	$12M	Buy	167,240 +158,425	+1,797%	+$11.5M	0.41%	17
2021 Q1	$597K	Buy	+8,815	New	+$611K	0.03%	510
2020 Q4	–	Sell	-32,205	Closed	-$2.25M	–	1190
2020 Q3	$2.25M	Buy	32,205 +15,920	+98%	+$1.25M	0.25%	99
2020 Q2	$1.19M	Buy	+16,285	New	+$1.16M	0.26%	116

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

Walleye Capital's CONE Position: Q1 2022 in Review

Walleye Capital sold out of CyrusOne Inc Common Stock (CONE) in Q1 2022, closing a stake of 49,572 shares — an estimated $4.45M sold.

Walleye Capital first reported a position in CONE in Q2 2020 and held it in 6 quarters. The position peaked at $12M in Q2 2021. 3 funds tracked by Wall St. Rank hold CONE as of Q1 2022.

Walleye Capital reported no remaining CyrusOne Inc Common Stock position as of Q1 2022 after selling out during the quarter.
Walleye Capital sold 49,572 CyrusOne Inc Common Stock shares in Q1 2022, an estimated $4.45M.
Walleye Capital first reported a position in CyrusOne Inc Common Stock in Q2 2020 and held it in 6 quarters.
Walleye Capital's CyrusOne Inc Common Stock position peaked at $12M in Q2 2021.
3 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.