Hedge Fund - Waterfront Capital Partners
Cyrusone Inc. (CONE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $84.87 |
| 2 | 2021 - Q3 (2021-09-30) | $18,799,000 | 1.32% | 242,847 | $75.21 |
| 3 | 2021 - Q2 (2021-06-30) | $27,080,000 | 2.03% | 378,635 | $72.82 |
| 4 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $69.37 |
| 5 | 2020 - Q4 (2020-12-31) | $11,928,000 | 1.16% | 163,063 | $72.56 |
| 6 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $71.21 |
| 7 | 2020 - Q1 (2020-03-31) | $7,538,000 | 0.92% | 122,070 | $61.06 |
| 8 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $49.13 |
| 9 | 2016 - Q4 (2016-12-31) | $28,179,000 | 4.49% | 629,979 | $44.30 |
| 10 | 2016 - Q3 (2016-09-30) | $11,598,000 | 1.66% | 243,810 | $51.71 |
| 11 | 2016 - Q2 (2016-06-30) | $18,272,000 | 2.9% | 328,283 | $48.16 |
The displayed share prices are average quarterly stock market prices.