Access Financial Services’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,818
| Closed | -$723K | – | 103 |
|
|
2024
Q2 | $723K | Sell |
12,818
-281
| -2% | -$15.9K | 0.33% | 67 |
|
|
2024
Q1 | $856K | Sell |
13,099
-3,077
| -19% | -$201K | 0.38% | 63 |
|
|
2023
Q4 | $1.23M | Sell |
16,176
-1,394
| -8% | -$106K | 0.63% | 50 |
|
|
2023
Q3 | $1.09M | Sell |
17,570
-1,674
| -9% | -$104K | 0.65% | 49 |
|
|
2023
Q2 | $1.29M | Sell |
19,244
-5,851
| -23% | -$394K | 0.76% | 43 |
|
|
2023
Q1 | $1.6M | Sell |
25,095
-4,309
| -15% | -$275K | 0.97% | 24 |
|
|
2022
Q4 | $1.68M | Buy |
29,404
+3,875
| +15% | +$221K | 1.02% | 18 |
|
|
2022
Q3 | $1.33M | Buy |
25,529
+804
| +3% | +$41.9K | 0.86% | 28 |
|
|
2022
Q2 | $1.5M | Sell |
24,725
-1,361
| -5% | -$82.7K | 0.86% | 27 |
|
|
2022
Q1 | $1.73M | Buy |
26,086
+1,857
| +8% | +$123K | 0.82% | 30 |
|
|
2021
Q4 | $1.77M | Buy |
24,229
+15
| +0.1% | +$1.1K | 0.8% | 38 |
|
|
2021
Q3 | $1.72M | Buy |
24,214
+10
| +0% | +$708 | 0.77% | 37 |
|
|
2021
Q2 | $1.86M | Sell |
24,204
-5,018
| -17% | -$386K | 0.87% | 34 |
|
|
2021
Q1 | $2.01M | Buy |
29,222
+234
| +0.8% | +$16.1K | 0.94% | 30 |
|
|
2020
Q4 | $1.74M | Sell |
28,988
-182
| -0.6% | -$10.9K | 0.85% | 36 |
|
|
2020
Q3 | $1.75M | Sell |
29,170
-149
| -0.5% | -$8.95K | 0.95% | 29 |
|
|
2020
Q2 | $2.27M | Buy |
29,319
+2,400
| +9% | +$186K | 1.49% | 14 |
|
|
2020
Q1 | $2.21M | Sell |
26,919
-1,368
| -5% | -$112K | 1.76% | 10 |
|
|
2019
Q4 | $1.86M | Sell |
28,287
-78
| -0.3% | -$5.13K | 1.08% | 24 |
|
|
2019
Q3 | $1.56M | Buy |
28,365
+1,020
| +4% | +$56.2K | 1.11% | 29 |
|
|
2019
Q2 | $1.62M | Buy |
27,345
+655
| +2% | +$38.9K | 1.24% | 25 |
|
|
2019
Q1 | $1.45M | Buy |
+26,690
| New | +$1.45M | 1.14% | 27 |
|