CyrusOne Inc
US ˙ NASDAQ ˙ US23283R1005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityCONE / CyrusOne Inc
InstitutionAperio Group, LLC
Latest Disclosed Ownership79,283 shares
Latest Disclosed Value $ 5,799,000
Aperio Group, LLC reports 7.26% decrease in ownership of CONE / CyrusOne Inc

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 79,283 shares of CyrusOne Inc (US:CONE) valued at $5,799,551 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 85,487 shares of CyrusOne Inc. This represents a change in shares of -7.26% during the quarter. The current value of the position is $7,164,012 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F CYRUSONE COM 23283R100 79,283 -6,204 -7.26 5,799 -3.12 0.0172
2020-11-06 2020-09-30 13F CYRUSONE COM 23283R100 85,487 5,490 6.86 5,986 2.85 0.0202
2020-08-13 2020-06-30 13F CYRUSONE COM 23283R100 79,997 -17,170 -17.67 5,820 -3.00 0.0215
2020-05-05 2020-03-31 13F CYRUSONE COM 23283R100 97,167 2,057 2.16 6,000 -3.58 0.0265
2020-02-13 2019-12-31 13F CYRUSONE COM 23283R100 95,110 -9,550 -9.12 6,223 -24.83 0.0224
2019-11-06 2019-09-30 13F CYRUSONE COM 23283R100 104,660 11,779 12.68 8,279 54.43 0.0327
2019-07-30 2019-06-30 13F CYRUSONE COM 23283R100 92,881 29,479 46.50 5,361 61.28 0.0219
2019-05-13 2019-03-31 13F CYRUSONE COM 23283R100 63,402 -15,679 -19.83 3,324 -20.52 0.0143
2019-05-06 2018-12-31 13F/A-1 CYRUSONE COM 23283R100 79,081 1,604 2.07 4,182 -14.86 0.0211
2019-02-14 2018-12-31 13F CYRUSONE COM 23283R100 79,228 1,751 4,190
2019-05-06 2018-09-30 13F/A-1 CYRUSONE COM 23283R100 77,477 5,126 7.08 4,912 16.32 0.0217
2018-10-17 2018-09-30 13F CYRUSONE INC COM COMMON 23283R100 77,477 5,126 4,912
2019-05-06 2018-06-30 13F/A-1 CYRUSONE COM 23283R100 72,351 5,056 7.51 4,223 22.55 0.0202
2018-07-30 2018-06-30 13F CYRUSONE INC COM COMMON 23283R100 72,351 5,056 4,222
2019-05-01 2018-03-31 13F/A-1 CYRUSONE COM 23283R100 67,295 861 1.30 3,446 -12.87 0.0171
2018-05-08 2018-03-31 13F CYRUSONE INC COM COMMON 23283R100 67,295 861 3,446
2019-05-01 2017-12-31 13F/A-1 CYRUSONE COM 23283R100 66,434 3,387 5.37 3,955 6.46 0.0204
2018-02-02 2017-12-31 13F CYRUSONE INC COM COMMON 23283R100 66,434 3,387 3,955
2019-05-01 2017-09-30 13F/A-1 CYRUSONE COM 23283R100 63,047 3,776 6.37 3,715 12.44 0.0210
2017-10-25 2017-09-30 13F CYRUSONE INC COM COMMON 23283R100 63,047 3,776 3,715
2019-04-22 2017-06-30 13F/A-1 CYRUSONE COM 23283R100 59,271 9,134 18.22 3,304 28.06 0.0202
2017-07-18 2017-06-30 13F CYRUSONE INC COM COMMON 23283R100 59,271 9,134 3,304
2019-04-22 2017-03-31 13F/A-1 CYRUSONE COM 23283R100 50,137 8,098 19.26 2,580 37.23 0.0176
2017-05-05 2017-03-31 13F CYRUSONE INC COM COMMON 23283R100 50,137 8,098 2,581
2019-04-22 2016-12-31 13F/A-1 CYRUSONE COM 23283R100 42,039 3,962 10.41 1,880 3.75 0.0144
2017-02-14 2016-12-31 13F CYRUSONE INC COM COMMON 23283R100 42,039 3,962 1,880
2019-04-12 2016-09-30 13F/A-1 CYRUSONE COM 23283R100 38,077 21,764 133.42 1,812 99.56 0.0131
2016-11-01 2016-09-30 13F CYRUSONE INC COM COMMON 23283R100 38,077 21,764 1,811
2019-04-12 2016-06-30 13F/A-1 CYRUSONE COM 23283R100 16,313 10,257 169.37 908 228.99 0.0071
2016-08-12 2016-06-30 13F CYRUSONE INC COM COMMON 23283R100 16,313 10,257 908
2019-04-12 2016-03-31 13F/A-1 CYRUSONE COM 23283R100 6,056 -4,657 -43.47 276 -31.17 0.0024
2016-04-28 2016-03-31 13F CYRUSONE INC COM COMMON 23283R100 6,056 -4,657 276
2016-01-21 2015-12-31 13F CYRUSONE INC COM COMMON 23283R100 10,713 401
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.