Cutler Group’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-521
| Closed | -$29K | – | 1670 |
|
|
2018
Q3 | $29K | Buy |
+521
| New | +$29K | ﹤0.01% | 1078 |
|
|
2018
Q2 | – | Sell |
-1,545
| Closed | -$67K | – | 1719 |
|
|
2018
Q1 | $67K | Buy |
+1,545
| New | +$67K | 0.01% | 869 |
|
|
2017
Q4 | – | Sell |
-154
| Closed | -$7K | – | 2176 |
|
|
2017
Q3 | $7K | Sell |
154
-1,816
| -92% | -$82.5K | ﹤0.01% | 2011 |
|
|
2017
Q2 | $78K | Buy |
1,970
+664
| +51% | +$26.3K | ﹤0.01% | 1290 |
|
|
2017
Q1 | $56K | Buy |
1,306
+1,168
| +846% | +$50.1K | ﹤0.01% | 1427 |
|
|
2016
Q4 | $5K | Sell |
138
-887
| -87% | -$32.1K | ﹤0.01% | 2470 |
|
|
2016
Q3 | $37K | Sell |
1,025
-262
| -20% | -$9.46K | ﹤0.01% | 1558 |
|
|
2016
Q2 | $51K | Sell |
1,287
-7,304
| -85% | -$289K | ﹤0.01% | 1362 |
|
|
2016
Q1 | $335K | Buy |
+8,591
| New | +$335K | 0.02% | 430 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2922 |
|