Jupiter Investment Management’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $1.02M | Sell |
13,188
-8,612
| -40% | -$666K | 0.02% | 283 |
|
2020
Q1 | $1.79M | Buy |
+21,800
| New | +$1.79M | 0.03% | 215 |
|
2019
Q3 | – | Sell |
-7,491
| Closed | -$444K | – | 433 |
|
2019
Q2 | $444K | Buy |
7,491
+2,994
| +67% | +$177K | ﹤0.01% | 280 |
|
2019
Q1 | $243K | Sell |
4,497
-16,287
| -78% | -$880K | ﹤0.01% | 319 |
|
2018
Q4 | $939K | Buy |
20,784
+562
| +3% | +$25.4K | 0.01% | 239 |
|
2018
Q3 | $1.13M | Buy |
20,222
+2,332
| +13% | +$130K | 0.01% | 255 |
|
2018
Q2 | $955K | Sell |
17,890
-2,749
| -13% | -$147K | 0.01% | 294 |
|
2018
Q1 | $895K | Buy |
20,639
+607
| +3% | +$26.3K | 0.01% | 300 |
|
2017
Q4 | $907K | Sell |
20,032
-630
| -3% | -$28.5K | 0.01% | 260 |
|
2017
Q3 | $1.01M | Hold |
20,662
| – | – | 0.01% | 223 |
|
2017
Q2 | $828K | Buy |
20,662
+2,392
| +13% | +$95.9K | 0.01% | 268 |
|
2017
Q1 | $786K | Hold |
18,270
| – | – | 0.01% | 251 |
|
2016
Q4 | $755K | Hold |
18,270
| – | – | 0.01% | 233 |
|
2016
Q3 | $672K | Buy |
18,270
+17,638
| +2,791% | +$649K | 0.01% | 277 |
|
2016
Q2 | $25K | Buy |
+632
| New | +$25K | ﹤0.01% | 404 |
|