Chicago Equity Partners’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.66M | Sell |
20,270
-20,620
| -50% | -$1.69M | 0.17% | 180 |
|
|
2019
Q4 | $2.69M | Buy |
40,890
+25,865
| +172% | +$1.7M | 0.15% | 189 |
|
|
2019
Q3 | $828K | Hold |
15,025
| – | – | 0.04% | 549 |
|
|
2019
Q2 | $892K | Hold |
15,025
| – | – | 0.04% | 546 |
|
|
2019
Q1 | $815K | Hold |
15,025
| – | – | 0.03% | 559 |
|
|
2018
Q4 | $679K | Hold |
15,025
| – | – | 0.03% | 563 |
|
|
2018
Q3 | $838K | Buy |
15,025
+570
| +4% | +$31.8K | 0.02% | 561 |
|
|
2018
Q2 | $772K | Buy |
+14,455
| New | +$772K | 0.02% | 576 |
|