Jefferies Group’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,400
| Closed | -$1.66K | – | 877 |
|
|
2020
Q2 | $1.66K | Sell |
21,400
-10,000
| -32% | -$774 | 0.02% | 344 |
|
|
2020
Q1 | $2.57M | Sell |
31,400
-14,739
| -32% | -$1.21M | 0.03% | 263 |
|
|
2019
Q4 | $3.04M | Buy |
46,139
+34,728
| +304% | +$2.29M | 0.02% | 399 |
|
|
2019
Q3 | $629K | Buy |
11,411
+5,493
| +93% | +$303K | ﹤0.01% | 969 |
|
|
2019
Q2 | $351K | Buy |
+5,918
| New | +$351K | ﹤0.01% | 1087 |
|
|
2019
Q1 | – | Sell |
-10,700
| Closed | -$484K | – | 1503 |
|
|
2018
Q4 | $484K | Buy |
+10,700
| New | +$484K | ﹤0.01% | 857 |
|
|
2018
Q3 | – | Sell |
-4,091
| Closed | -$218K | – | 1646 |
|
|
2018
Q2 | $218K | Buy |
+4,091
| New | +$218K | ﹤0.01% | 1304 |
|
|
2017
Q2 | – | Sell |
-5,475
| Closed | -$236K | – | 1469 |
|
|
2017
Q1 | $236K | Buy |
5,475
+5,416
| +9,180% | +$233K | ﹤0.01% | 1216 |
|
|
2016
Q4 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 1305 |
|
|
2016
Q2 | – | Sell |
-59
| Closed | -$2K | – | 1265 |
|
|
2016
Q1 | $2K | Hold |
59
| – | – | ﹤0.01% | 1258 |
|
|
2015
Q4 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 1271 |
|
|
2013
Q4 | – | Sell |
-6,582
| Closed | -$212K | – | 1274 |
|
|
2013
Q3 | $212K | Buy |
+6,582
| New | +$212K | ﹤0.01% | 949 |
|