Dupont Capital Management’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,666
| Closed | -$95.1K | – | 826 |
|
|
2022
Q4 | $95.1K | Sell |
1,666
-4,853
| -74% | -$277K | ﹤0.01% | 954 |
|
|
2022
Q3 | $340K | Sell |
6,519
-2,554
| -28% | -$133K | 0.02% | 733 |
|
|
2022
Q2 | $551K | Buy |
9,073
+4,319
| +91% | +$262K | 0.03% | 664 |
|
|
2022
Q1 | $315K | Sell |
4,754
-421
| -8% | -$27.9K | 0.01% | 911 |
|
|
2021
Q4 | $379K | Sell |
5,175
-6,501
| -56% | -$476K | 0.01% | 904 |
|
|
2021
Q3 | $827K | Sell |
11,676
-2,622
| -18% | -$186K | 0.03% | 664 |
|
|
2021
Q2 | $1.1M | Buy |
14,298
+5,865
| +70% | +$451K | 0.03% | 540 |
|
|
2021
Q1 | $580K | Sell |
8,433
-8,571
| -50% | -$589K | 0.01% | 853 |
|
|
2020
Q4 | $1.02M | Buy |
17,004
+1,737
| +11% | +$104K | 0.02% | 561 |
|
|
2020
Q3 | $917K | Sell |
15,267
-2,694
| -15% | -$162K | 0.02% | 544 |
|
|
2020
Q2 | $1.39M | Sell |
17,961
-15,003
| -46% | -$1.16M | 0.03% | 408 |
|
|
2020
Q1 | $2.7M | Sell |
32,964
-15,009
| -31% | -$1.23M | 0.06% | 218 |
|
|
2019
Q4 | $3.16M | Buy |
47,973
+15,780
| +49% | +$1.04M | 0.07% | 237 |
|
|
2019
Q3 | $1.77M | Sell |
32,193
-3,452
| -10% | -$190K | 0.04% | 371 |
|
|
2019
Q2 | $2.12M | Hold |
35,645
| – | – | 0.05% | 361 |
|
|
2019
Q1 | $1.93M | Hold |
35,645
| – | – | 0.04% | 380 |
|
|
2018
Q4 | $1.61M | Hold |
35,645
| – | – | 0.04% | 404 |
|
|
2018
Q3 | $1.99M | Hold |
35,645
| – | – | 0.04% | 389 |
|
|
2018
Q2 | $1.9M | Hold |
35,645
| – | – | 0.05% | 381 |
|
|
2018
Q1 | $1.55M | Buy |
35,645
+21,745
| +156% | +$944K | 0.04% | 400 |
|
|
2017
Q4 | $630K | Buy |
+13,900
| New | +$630K | 0.01% | 606 |
|