Duality Advisers’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 |
-9,063
| Closed | -$551K | – | 559 |
|
|
2022
Q2 | $551K | Buy |
+9,063
| New | +$551K | 0.05% | 448 |
|
|
2022
Q1 | – | Sell |
-7,062
| Closed | -$517K | – | 653 |
|
|
2021
Q4 | $517K | Buy |
7,062
+3,176
| +82% | +$233K | 0.06% | 396 |
|
|
2021
Q3 | $275K | Buy |
+3,886
| New | +$275K | 0.02% | 486 |
|
|
2020
Q4 | – | Sell |
-46,570
| Closed | -$2.8M | – | 573 |
|
|
2020
Q3 | $2.8M | Buy |
46,570
+21,223
| +84% | +$1.27M | 0.18% | 159 |
|
|
2020
Q2 | $1.96M | Buy |
+25,347
| New | +$1.96M | 0.18% | 160 |
|
|
2020
Q1 | – | Sell |
-17,372
| Closed | -$1.14M | – | 53 |
|
|
2019
Q4 | $1.14M | Buy |
17,372
+4,532
| +35% | +$298K | 0.07% | 261 |
|
|
2019
Q3 | $707K | Buy |
+12,840
| New | +$707K | 0.04% | 275 |
|