A.R.T. Advisors’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,786
| Closed | -$468K | – | 1450 |
|
|
2018
Q1 | $468K | Sell |
10,786
-7,100
| -40% | -$308K | 0.02% | 984 |
|
|
2017
Q4 | $810K | Buy |
+17,886
| New | +$810K | 0.04% | 705 |
|
|
2017
Q2 | – | Sell |
-15,600
| Closed | -$671K | – | 1432 |
|
|
2017
Q1 | $671K | Sell |
15,600
-14,500
| -48% | -$624K | 0.03% | 698 |
|
|
2016
Q4 | $1.24M | Buy |
+30,100
| New | +$1.24M | 0.07% | 420 |
|
|
2016
Q2 | – | Sell |
-15,806
| Closed | -$616K | – | 1378 |
|
|
2016
Q1 | $616K | Sell |
15,806
-10,400
| -40% | -$405K | 0.03% | 773 |
|
|
2015
Q4 | $909K | Buy |
+26,206
| New | +$909K | 0.04% | 610 |
|
|
2015
Q2 | – | Sell |
-63,236
| Closed | -$2.23M | – | 1494 |
|
|
2015
Q1 | $2.23M | Buy |
+63,236
| New | +$2.23M | 0.08% | 357 |
|
|
2014
Q3 | – | Sell |
-8,529
| Closed | -$294K | – | 1325 |
|
|
2014
Q2 | $294K | Sell |
8,529
-31,675
| -79% | -$1.09M | 0.02% | 992 |
|
|
2014
Q1 | $1.43M | Buy |
+40,204
| New | +$1.43M | 0.08% | 361 |
|
|
2013
Q4 | – | Sell |
-45,688
| Closed | -$1.47M | – | 1278 |
|
|
2013
Q3 | $1.47M | Sell |
45,688
-26,822
| -37% | -$865K | 0.08% | 366 |
|
|
2013
Q2 | $2.04M | Buy |
+72,510
| New | +$2.04M | 0.07% | 396 |
|