Acadian Asset Management’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,212
| Closed | -$167K | – | 1691 |
|
|
2024
Q3 | $167K | Buy |
+2,212
| New | +$167K | ﹤0.01% | 1423 |
|
|
2023
Q2 | – | Sell |
-1,890
| Closed | -$120K | – | 1743 |
|
|
2023
Q1 | $120K | Buy |
+1,890
| New | +$120K | ﹤0.01% | 1356 |
|
|
2021
Q1 | – | Sell |
-14,283
| Closed | -$855K | – | 2083 |
|
|
2020
Q4 | $855K | Sell |
14,283
-9,724
| -41% | -$582K | ﹤0.01% | 1039 |
|
|
2020
Q3 | $1.44M | Sell |
24,007
-9,100
| -27% | -$546K | 0.01% | 762 |
|
|
2020
Q2 | $2.56M | Buy |
33,107
+5,904
| +22% | +$457K | 0.01% | 670 |
|
|
2020
Q1 | $2.23M | Buy |
+27,203
| New | +$2.23M | 0.01% | 579 |
|
|
2018
Q3 | – | Sell |
-133
| Closed | -$7K | – | 1671 |
|
|
2018
Q2 | $7K | Buy |
+133
| New | +$7K | ﹤0.01% | 1604 |
|