Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 622 |
|
|
2018
Q1 | – | Sell |
-5,677
| Closed | -$257K | – | 768 |
|
|
2017
Q4 | $257K | Buy |
+5,677
| New | +$257K | ﹤0.01% | 632 |
|
|
2015
Q3 | – | Sell |
-14,967
| Closed | -$506K | – | 916 |
|
|
2015
Q2 | $506K | Sell |
14,967
-143,089
| -91% | -$4.84M | 0.01% | 605 |
|
|
2015
Q1 | $5.58M | Buy |
158,056
+376
| +0.2% | +$13.3K | 0.08% | 254 |
|
|
2014
Q4 | $5.58M | Sell |
157,680
-43,085
| -21% | -$1.52M | 0.07% | 250 |
|
|
2014
Q3 | $6.75M | Buy |
200,765
+18,765
| +10% | +$631K | 0.09% | 242 |
|
|
2014
Q2 | $6.29M | Buy |
+182,000
| New | +$6.29M | 0.08% | 217 |
|