Fieldpoint Private Securities’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $47K | Sell |
778
-113
| -13% | -$6.83K | 0.01% | 488 |
|
|
2022
Q1 | $59K | Buy |
891
+90
| +11% | +$5.96K | 0.01% | 541 |
|
|
2021
Q4 | $59K | Buy |
801
+20
| +3% | +$1.47K | 0.01% | 556 |
|
|
2021
Q3 | $55K | Buy |
781
+2
| +0.3% | +$141 | 0.01% | 551 |
|
|
2021
Q2 | $60K | Sell |
779
-81
| -9% | -$6.24K | 0.01% | 531 |
|
|
2021
Q1 | $59K | Sell |
860
-155
| -15% | -$10.6K | 0.01% | 531 |
|
|
2020
Q4 | $61K | Buy |
+1,015
| New | +$61K | 0.01% | 455 |
|
|
2020
Q1 | – | Sell |
-661
| Closed | -$44K | – | 302 |
|
|
2019
Q4 | $44K | Buy |
661
+276
| +72% | +$18.4K | 0.01% | 452 |
|
|
2019
Q3 | $21K | Buy |
385
+213
| +124% | +$11.6K | 0.01% | 511 |
|
|
2019
Q2 | $10K | Buy |
+172
| New | +$10K | ﹤0.01% | 628 |
|