AlphaCrest Capital Management’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,952
| Closed | -$258K | – | 199 |
|
|
2022
Q3 | $258K | Sell |
4,952
-7,004
| -59% | -$365K | 0.02% | 1181 |
|
|
2022
Q2 | $726K | Buy |
11,956
+8,833
| +283% | +$536K | 0.04% | 810 |
|
|
2022
Q1 | $207K | Sell |
3,123
-4,711
| -60% | -$312K | 0.01% | 1200 |
|
|
2021
Q4 | $573K | Buy |
7,834
+849
| +12% | +$62.1K | 0.02% | 1050 |
|
|
2021
Q3 | $495K | Sell |
6,985
-3,598
| -34% | -$255K | 0.03% | 912 |
|
|
2021
Q2 | $814K | Buy |
10,583
+2,599
| +33% | +$200K | 0.04% | 759 |
|
|
2021
Q1 | $549K | Sell |
7,984
-1,909
| -19% | -$131K | 0.03% | 757 |
|
|
2020
Q4 | $592K | Sell |
9,893
-3,286
| -25% | -$197K | 0.05% | 561 |
|
|
2020
Q3 | $791K | Buy |
13,179
+5,767
| +78% | +$346K | 0.09% | 354 |
|
|
2020
Q2 | $573K | Buy |
7,412
+3,047
| +70% | +$236K | 0.1% | 336 |
|
|
2020
Q1 | $358K | Sell |
4,365
-8,221
| -65% | -$674K | 0.04% | 716 |
|
|
2019
Q4 | $828K | Sell |
12,586
-11,914
| -49% | -$784K | 0.07% | 457 |
|
|
2019
Q3 | $1.35M | Buy |
24,500
+14,700
| +150% | +$810K | 0.08% | 404 |
|
|
2019
Q2 | $582K | Buy |
9,800
+3,800
| +63% | +$226K | 0.05% | 642 |
|
|
2019
Q1 | $326K | Buy |
+6,000
| New | +$326K | 0.05% | 622 |
|