First Quadrant’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,320
| Closed | -$462K | – | 203 |
|
|
2021
Q4 | $462K | Hold |
6,320
| – | – | 0.05% | 258 |
|
|
2021
Q3 | $448K | Hold |
6,320
| – | – | 0.05% | 260 |
|
|
2021
Q2 | $486K | Hold |
6,320
| – | – | 0.06% | 250 |
|
|
2021
Q1 | $435K | Hold |
6,320
| – | – | 0.05% | 277 |
|
|
2020
Q4 | $378K | Sell |
6,320
-11,494
| -65% | -$687K | 0.04% | 284 |
|
|
2020
Q3 | $1.07M | Hold |
17,814
| – | – | 0.14% | 139 |
|
|
2020
Q2 | $1.38M | Sell |
17,814
-12,272
| -41% | -$949K | 0.18% | 133 |
|
|
2020
Q1 | $2.47M | Buy |
30,086
+7,607
| +34% | +$624K | 0.36% | 63 |
|
|
2019
Q4 | $1.48M | Sell |
22,479
-12,008
| -35% | -$790K | 0.12% | 163 |
|
|
2019
Q3 | $1.9M | Buy |
+34,487
| New | +$1.9M | 0.18% | 139 |
|