Cresset Asset Management’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,377
| Closed | -$408K | – | 1722 |
|
|
2024
Q3 | $408K | Sell |
5,377
-465
| -8% | -$35.3K | ﹤0.01% | 1607 |
|
|
2024
Q2 | $330K | Sell |
5,842
-269
| -4% | -$15.2K | ﹤0.01% | 1626 |
|
|
2024
Q1 | $405K | Buy |
6,111
+144
| +2% | +$9.55K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $454K | Sell |
5,967
-22
| -0.4% | -$1.67K | ﹤0.01% | 1257 |
|
|
2023
Q3 | $371K | Buy |
5,989
+82
| +1% | +$5.08K | ﹤0.01% | 1300 |
|
|
2023
Q2 | $397K | Buy |
+5,907
| New | +$397K | ﹤0.01% | 1253 |
|
|
2021
Q4 | – | Sell |
-4,991
| Closed | -$354K | – | 1153 |
|
|
2021
Q3 | $354K | Sell |
4,991
-5
| -0.1% | -$355 | ﹤0.01% | 769 |
|
|
2021
Q2 | $384K | Sell |
4,996
-14
| -0.3% | -$1.08K | 0.01% | 657 |
|
|
2021
Q1 | $345K | Buy |
5,010
+1,639
| +49% | +$113K | 0.01% | 609 |
|
|
2020
Q4 | $202K | Buy |
+3,371
| New | +$202K | ﹤0.01% | 725 |
|
|
2020
Q3 | – | Sell |
-3,055
| Closed | -$236K | – | 714 |
|
|
2020
Q2 | $236K | Sell |
3,055
-698
| -19% | -$53.9K | 0.01% | 551 |
|
|
2020
Q1 | $308K | Buy |
3,753
+384
| +11% | +$31.5K | 0.01% | 379 |
|
|
2019
Q4 | $222K | Buy |
+3,369
| New | +$222K | 0.01% | 529 |
|
|
2019
Q2 | – | Sell |
-1,354
| Closed | -$73K | – | 669 |
|
|
2019
Q1 | $73K | Buy |
1,354
+410
| +43% | +$22.1K | ﹤0.01% | 658 |
|
|
2018
Q4 | $43K | Buy |
+944
| New | +$43K | ﹤0.01% | 520 |
|