Hedge Fund - Winton Capital Management
Cyrusone Inc. (CONE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $89.84 |
| 2 | 2021 - Q4 (2021-12-31) | $14,997,000 | 0.9% | 167,158 | $84.87 |
| 3 | 2021 - Q3 (2021-09-30) | $1,654,000 | 0.09% | 21,364 | $75.21 |
| 4 | 2021 - Q2 (2021-06-30) | $512,000 | 0.02% | 7,152 | $72.82 |
| 5 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $72.56 |
| 6 | 2020 - Q3 (2020-09-30) | $1,083,000 | 0.03% | 15,459 | $78.42 |
| 7 | 2020 - Q2 (2020-06-30) | $5,027,000 | 0.12% | 69,094 | $71.21 |
| 8 | 2020 - Q1 (2020-03-31) | $1,665,000 | 0.04% | 26,961 | $61.06 |
| 9 | 2019 - Q4 (2019-12-31) | $2,564,000 | 0.03% | 39,184 | $68.65 |
| 10 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $54.21 |
| 11 | 2018 - Q1 (2018-03-31) | $1,528,000 | 0.04% | 29,844 | $53.55 |
The displayed share prices are average quarterly stock market prices.