Caption Management’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 598 |
|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$564K | – | 520 |
|
|
2024
Q2 | $564K | Buy |
10,000
+5,900
| +144% | +$333K | 0.01% | 196 |
|
|
2024
Q1 | $268K | Buy |
4,100
+100
| +3% | +$6.53K | ﹤0.01% | 255 |
|
|
2023
Q4 | $304K | Hold |
4,000
| – | – | ﹤0.01% | 263 |
|
|
2023
Q3 | $248K | Buy |
4,000
+66
| +2% | +$4.09K | ﹤0.01% | 289 |
|
|
2023
Q2 | $265K | Buy |
+3,934
| New | +$265K | ﹤0.01% | 228 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 622 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 585 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 391 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 360 |
|