HighTower Advisors’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,350
| Closed | -$355K | – | 3481 |
|
|
2024
Q2 | $355K | Buy |
6,350
+220
| +4% | +$12.3K | ﹤0.01% | 2567 |
|
|
2024
Q1 | $405K | Buy |
6,130
+3,386
| +123% | +$224K | ﹤0.01% | 2425 |
|
|
2023
Q4 | $205K | Sell |
2,744
-15,509
| -85% | -$1.16M | ﹤0.01% | 2966 |
|
|
2023
Q3 | $1.12M | Buy |
18,253
+15,179
| +494% | +$931K | ﹤0.01% | 1694 |
|
|
2023
Q2 | $210K | Sell |
3,074
-72
| -2% | -$4.92K | ﹤0.01% | 2812 |
|
|
2023
Q1 | $207K | Buy |
+3,146
| New | +$207K | ﹤0.01% | 2713 |
|
|
2017
Q1 | – | Sell |
-7,508
| Closed | -$311K | – | 1992 |
|
|
2016
Q4 | $311K | Buy |
+7,508
| New | +$311K | ﹤0.01% | 1455 |
|