Colony Group’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,153
| Closed | -$252K | – | 783 |
|
|
2022
Q2 | $252K | Buy |
4,153
+482
| +13% | +$29.2K | ﹤0.01% | 727 |
|
|
2022
Q1 | $244K | Sell |
3,671
-1,563
| -30% | -$104K | ﹤0.01% | 768 |
|
|
2021
Q4 | $383K | Sell |
5,234
-233
| -4% | -$17.1K | 0.01% | 641 |
|
|
2021
Q3 | $387K | Sell |
5,467
-21,433
| -80% | -$1.52M | 0.01% | 625 |
|
|
2021
Q2 | $2.07M | Sell |
26,900
-867
| -3% | -$66.7K | 0.04% | 294 |
|
|
2021
Q1 | $1.91M | Sell |
27,767
-2,990
| -10% | -$206K | 0.04% | 310 |
|
|
2020
Q4 | $1.84M | Sell |
30,757
-44,362
| -59% | -$2.66M | 0.04% | 284 |
|
|
2020
Q3 | $4.51M | Buy |
75,119
+41,641
| +124% | +$2.5M | 0.12% | 165 |
|
|
2020
Q2 | $2.59M | Buy |
33,478
+27,147
| +429% | +$2.1M | 0.08% | 223 |
|
|
2020
Q1 | $519K | Sell |
6,331
-3,639
| -36% | -$298K | 0.02% | 445 |
|
|
2019
Q4 | $656K | Buy |
9,970
+30
| +0.3% | +$1.97K | 0.02% | 479 |
|
|
2019
Q3 | $548K | Sell |
9,940
-19,555
| -66% | -$1.08M | 0.02% | 477 |
|
|
2019
Q2 | $1.75M | Buy |
29,495
+1,255
| +4% | +$74.5K | 0.06% | 295 |
|
|
2019
Q1 | $1.53M | Buy |
+28,240
| New | +$1.53M | 0.06% | 240 |
|