Caprock Group’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,364
| Closed | -$249K | – | 645 |
|
|
2022
Q4 | $249K | Buy |
4,364
+50
| +1% | +$2.85K | 0.02% | 450 |
|
|
2022
Q3 | $225K | Buy |
4,314
+314
| +8% | +$16.4K | 0.02% | 487 |
|
|
2022
Q2 | $243K | Hold |
4,000
| – | – | 0.02% | 439 |
|
|
2022
Q1 | $265K | Hold |
4,000
| – | – | 0.02% | 468 |
|
|
2021
Q4 | $293K | Buy |
+4,000
| New | +$293K | 0.02% | 439 |
|