Corient Capital Partners’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 | $228K | Buy |
+3,757
| New | +$228K | 0.02% | 563 |
|
|
2022
Q2 | – | Sell |
-3,774
| Closed | -$250K | – | 701 |
|
|
2022
Q1 | $250K | Buy |
3,774
+273
| +8% | +$18.1K | 0.02% | 612 |
|
|
2021
Q4 | $257K | Buy |
3,501
+308
| +10% | +$22.6K | 0.02% | 577 |
|
|
2021
Q3 | $226K | Sell |
3,193
-369
| -10% | -$26.1K | 0.02% | 596 |
|
|
2021
Q2 | $274K | Buy |
3,562
+14
| +0.4% | +$1.08K | 0.02% | 509 |
|
|
2021
Q1 | $244K | Buy |
3,548
+126
| +4% | +$8.67K | 0.02% | 504 |
|
|
2020
Q4 | $205K | Buy |
+3,422
| New | +$205K | 0.02% | 474 |
|
|
2020
Q3 | – | Sell |
-3,271
| Closed | -$253K | – | 513 |
|
|
2020
Q2 | $253K | Sell |
3,271
-90
| -3% | -$6.96K | 0.03% | 376 |
|
|
2020
Q1 | $276K | Buy |
3,361
+94
| +3% | +$7.72K | 0.04% | 310 |
|
|
2019
Q4 | $215K | Buy |
+3,267
| New | +$215K | 0.03% | 423 |
|