Centerpoint 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
Q4 | – | Sell |
-196
| Closed | -$15K | – | 454 |
|
|
2024
Q3 | $15K | Sell |
196
-42
| -18% | -$3.21K | 0.01% | 318 |
|
|
2024
Q2 | $13K | Sell |
238
-1
| -0.4% | -$55 | ﹤0.01% | 323 |
|
|
2024
Q1 | $16K | Hold |
239
| – | – | 0.01% | 286 |
|
|
2023
Q4 | $18K | Hold |
239
| – | – | 0.01% | 259 |
|
|
2023
Q3 | $15K | Sell |
239
-3
| -1% | -$188 | 0.01% | 282 |
|
|
2023
Q2 | $16K | Hold |
242
| – | – | 0.01% | 288 |
|
|
2023
Q1 | $15K | Hold |
242
| – | – | 0.01% | 305 |
|
|
2022
Q4 | $14K | Buy |
+242
| New | +$14K | 0.01% | 257 |
|