ALPS Advisors’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 |
-66,248
| Closed | -$3.74M | – | 1024 |
|
|
2024
Q2 | $3.74M | Buy |
66,248
+8,991
| +16% | +$507K | 0.03% | 256 |
|
|
2024
Q1 | $3.74M | Buy |
57,257
+3,862
| +7% | +$252K | 0.03% | 269 |
|
|
2023
Q4 | $4.06M | Buy |
53,395
+6,573
| +14% | +$500K | 0.03% | 243 |
|
|
2023
Q3 | $2.9M | Buy |
46,822
+24,226
| +107% | +$1.5M | 0.02% | 271 |
|
|
2023
Q2 | $1.52M | Buy |
22,596
+7,038
| +45% | +$474K | 0.01% | 369 |
|
|
2023
Q1 | $991K | Buy |
15,558
+1,716
| +12% | +$109K | 0.01% | 472 |
|
|
2022
Q4 | $790K | Buy |
13,842
+1,442
| +12% | +$82.3K | 0.01% | 522 |
|
|
2022
Q3 | $647K | Buy |
+12,400
| New | +$647K | 0.01% | 550 |
|