Centiva 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 |
-3,316
| Closed | -$220K | – | 1247 |
|
|
2022
Q1 | $220K | Buy |
+3,316
| New | +$220K | ﹤0.01% | 820 |
|
|
2021
Q1 | – | Sell |
-4,476
| Closed | -$268K | – | 944 |
|
|
2020
Q4 | $268K | Buy |
+4,476
| New | +$268K | 0.01% | 518 |
|
|
2019
Q4 | – | Sell |
-4,959
| Closed | -$273K | – | 487 |
|
|
2019
Q3 | $273K | Buy |
+4,959
| New | +$273K | 0.02% | 221 |
|