CIBC Asset Management’s Cogent Communications CCOI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,075
| Closed | -$204K | – | 1309 |
|
2022
Q1 | $204K | Hold |
3,075
| – | – | ﹤0.01% | 1379 |
|
2021
Q4 | $225K | Buy |
3,075
+17
| +0.6% | +$1.24K | ﹤0.01% | 1302 |
|
2021
Q3 | $217K | Buy |
3,058
+176
| +6% | +$12.5K | ﹤0.01% | 1299 |
|
2021
Q2 | $222K | Buy |
+2,882
| New | +$222K | ﹤0.01% | 1210 |
|