Arrowstreet Capital’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,177
| Closed | -$1.07M | – | 1248 |
|
|
2022
Q1 | $1.07M | Buy |
+16,177
| New | +$1.07M | ﹤0.01% | 921 |
|
|
2019
Q1 | – | Sell |
-16,599
| Closed | -$750K | – | 1741 |
|
|
2018
Q4 | $750K | Sell |
16,599
-103,283
| -86% | -$4.67M | ﹤0.01% | 1024 |
|
|
2018
Q3 | $6.69M | Buy |
+119,882
| New | +$6.69M | 0.02% | 472 |
|
|
2018
Q1 | – | Sell |
-20,738
| Closed | -$939K | – | 1138 |
|
|
2017
Q4 | $939K | Sell |
20,738
-33,862
| -62% | -$1.53M | ﹤0.01% | 973 |
|
|
2017
Q3 | $2.67M | Buy |
+54,600
| New | +$2.67M | 0.01% | 627 |
|
|
2017
Q2 | – | Sell |
-349,251
| Closed | -$15M | – | 1085 |
|
|
2017
Q1 | $15M | Buy |
+349,251
| New | +$15M | 0.06% | 317 |
|
|
2016
Q4 | – | Sell |
-252,287
| Closed | -$9.29M | – | 1743 |
|
|
2016
Q3 | $9.29M | Buy |
+252,287
| New | +$9.29M | 0.03% | 472 |
|