BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,338
| Closed | -$422K | – | 1179 |
|
|
2018
Q4 | $422K | Sell |
9,338
-114
| -1% | -$5.15K | 0.02% | 400 |
|
|
2018
Q3 | $527K | Buy |
9,452
+3,977
| +73% | +$222K | 0.01% | 712 |
|
|
2018
Q2 | $292K | Buy |
+5,475
| New | +$292K | 0.01% | 1086 |
|
|
2016
Q3 | – | Sell |
-14,300
| Closed | -$573K | – | 719 |
|
|
2016
Q2 | $573K | Buy |
+14,300
| New | +$573K | 0.02% | 456 |
|