Guggenheim Capital LLC Cyrus One Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-260,431 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-43,414 Reduced 14.29%	260,431 $23.4 Million
Q3 2021 Nov 15, 2021	BUY	N/A	10,463 Added 3.57%	303,845 $23.5 Million
Q2 2021 Aug 13, 2021	BUY	N/A	69,408 Added 30.99%	293,382 $21 Million
Q1 2021 May 13, 2021	BUY	N/A	69,072 Added 44.59%	223,974 $15.2 Million
Q4 2020 Feb 16, 2021	BUY	N/A	45,148 Added 41.14%	154,902 $11.3 Million
Q3 2020 Nov 13, 2020	BUY	N/A	24,715 Added 29.06%	109,754 $7.69 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-24,320 Reduced 22.24%	85,039 $6.19 Million
Q1 2020 Jun 02, 2020	SELL	N/A	-26,008 Reduced 19.21%	109,359 $6.75 Million
Q4 2019 Feb 14, 2020	BUY	N/A	84,384 Added 165.51%	135,367 $8.86 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-824 Reduced 1.59%	50,983 $4.03 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-108,220 Reduced 67.63%	51,807 $2.99 Million
Q1 2019 May 15, 2019	BUY	N/A	972 Added 0.61%	160,027 $8.39 Million
Q4 2018 Feb 14, 2019	BUY	N/A	67,329 Added 73.4%	159,055 $8.41 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,516 Added 14.36%	91,726 $5.82 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-44,400 Reduced 35.63%	80,210 $4.68 Million
Q1 2018 May 15, 2018	SELL	N/A	-79,052 Reduced 38.82%	124,610 $6.38 Million
Q4 2017 Feb 14, 2018	BUY	N/A	16,404 Added 8.76%	203,662 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	187,258	187,258 $11 Million

Others Institutions Holding CONE

# of Institutions

1

Shares Held

35

Call Options Held

0

Put Options Held

0

Retirement Group, LLC

35
Shares

$0
0.0% of portfolio

About CyrusOne Inc.

Ticker CONE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 131,149,000
Market Cap $11.9B

More about CONE

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