Penn Capital Management Company, LLC Cyrus One Inc. Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	N/A	-31,853 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-6,692 Reduced 17.36%	31,853 $2.3 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-1,681 Reduced 4.18%	38,545 $2.89 Million
Q1 2020 May 13, 2020	BUY	N/A	7,889 Added 24.4%	40,226 $2.57 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-532 Reduced 1.62%	32,337 $2.12 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-16,536 Reduced 33.47%	32,869 $2.6 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-3,522 Reduced 6.65%	49,405 $2.85 Million
Q1 2019 May 07, 2019	BUY	N/A	33,770 Added 176.28%	52,927 $2.78 Million
Q1 2019 May 06, 2019	SELL	N/A	-3,289 Reduced 14.65%	19,157 $2.89 Million
Q4 2018 Feb 19, 2019	BUY	N/A	3,621 Added 19.24%	22,446 $3.38 Million
Q3 2018 Nov 19, 2018	SELL	N/A	-1,037 Reduced 5.22%	18,825 $3.54 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-33,987 Reduced 63.12%	19,862 $3.56 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-3,521 Reduced 6.14%	53,849 $3.27 Million
Q1 2018 May 11, 2018	BUY	N/A	11,232 Added 24.34%	57,370 $3.05 Million
Q4 2017 Feb 09, 2018	BUY	N/A	46,138	46,138 $2.85 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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