1CM
1492 Capital Management’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,854
| Closed | -$215K | – | 112 |
|
|
2016
Q3 | $215K | Sell |
5,854
-142
| -2% | -$5.22K | 0.18% | 94 |
|
|
2016
Q2 | $240K | Sell |
5,996
-59
| -1% | -$2.36K | 0.22% | 85 |
|
|
2016
Q1 | $236K | Hold |
6,055
| – | – | 0.2% | 87 |
|
|
2015
Q4 | $210K | Buy |
+6,055
| New | +$210K | 0.15% | 102 |
|
|
2015
Q3 | – | Sell |
-35,271
| Closed | -$1.19M | – | 118 |
|
|
2015
Q2 | $1.19M | Buy |
35,271
+8,627
| +32% | +$292K | 0.76% | 32 |
|
|
2015
Q1 | $941K | Sell |
26,644
-1,693
| -6% | -$59.8K | 0.55% | 50 |
|
|
2014
Q4 | $1M | Buy |
28,337
+2,122
| +8% | +$75.1K | 0.63% | 46 |
|
|
2014
Q3 | $881K | Buy |
26,215
+1,081
| +4% | +$36.3K | 0.49% | 47 |
|
|
2014
Q2 | $868K | Buy |
+25,134
| New | +$868K | 0.45% | 63 |
|