Heartland Advisors’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 |
-37,917
| Closed | -$2.3M | – | 182 |
|
|
2022
Q2 | $2.3M | Sell |
37,917
-42,356
| -53% | -$2.57M | 0.16% | 161 |
|
|
2022
Q1 | $5.33M | Buy |
80,273
+314
| +0.4% | +$20.8K | 0.33% | 128 |
|
|
2021
Q4 | $5.85M | Sell |
79,959
-52,990
| -40% | -$3.88M | 0.34% | 132 |
|
|
2021
Q3 | $9.42M | Buy |
132,949
+45
| +0% | +$3.19K | 0.57% | 67 |
|
|
2021
Q2 | $10.2M | Buy |
132,904
+8,218
| +7% | +$632K | 0.59% | 62 |
|
|
2021
Q1 | $8.57M | Buy |
+124,686
| New | +$8.57M | 0.54% | 70 |
|