Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,530
| Closed | -$1.87M | – | 1142 |
|
|
2023
Q4 | $1.87M | Sell |
24,530
-8,661
| -26% | -$659K | 0.01% | 493 |
|
|
2023
Q3 | $2.05M | Buy |
+33,191
| New | +$2.05M | 0.01% | 446 |
|
|
2022
Q3 | – | Sell |
-6,345
| Closed | -$386K | – | 1242 |
|
|
2022
Q2 | $386K | Sell |
6,345
-2,770
| -30% | -$169K | ﹤0.01% | 1065 |
|
|
2022
Q1 | $605K | Sell |
9,115
-199
| -2% | -$13.2K | ﹤0.01% | 959 |
|
|
2021
Q4 | $682K | Sell |
9,314
-2,021
| -18% | -$148K | ﹤0.01% | 870 |
|
|
2021
Q3 | $803K | Hold |
11,335
| – | – | ﹤0.01% | 845 |
|
|
2021
Q2 | $872K | Sell |
11,335
-1,177
| -9% | -$90.5K | ﹤0.01% | 916 |
|
|
2021
Q1 | $860K | Sell |
12,512
-7,830
| -38% | -$538K | ﹤0.01% | 963 |
|
|
2020
Q4 | $1.22M | Buy |
20,342
+125
| +0.6% | +$7.49K | 0.01% | 850 |
|
|
2020
Q3 | $1.21M | Sell |
20,217
-59,828
| -75% | -$3.59M | 0.01% | 744 |
|
|
2020
Q2 | $6.19M | Buy |
80,045
+635
| +0.8% | +$49.1K | 0.03% | 360 |
|
|
2020
Q1 | $6.51M | Buy |
79,410
+39,200
| +97% | +$3.21M | 0.04% | 307 |
|
|
2019
Q4 | $2.65M | Buy |
40,210
+247
| +0.6% | +$16.3K | 0.01% | 563 |
|
|
2019
Q3 | $2.2M | Sell |
39,963
-10,667
| -21% | -$588K | 0.01% | 603 |
|
|
2019
Q2 | $3.01M | Buy |
50,630
+1,010
| +2% | +$59.9K | 0.02% | 553 |
|
|
2019
Q1 | $2.69M | Buy |
49,620
+2,000
| +4% | +$109K | 0.02% | 572 |
|
|
2018
Q4 | $2.15M | Buy |
47,620
+29,825
| +168% | +$1.35M | 0.01% | 534 |
|
|
2018
Q3 | $993K | Buy |
17,795
+11,965
| +205% | +$668K | 0.01% | 877 |
|
|
2018
Q2 | $311K | Buy |
+5,830
| New | +$311K | ﹤0.01% | 1276 |
|
|
2017
Q4 | – | Sell |
-20,410
| Closed | -$998K | – | 1326 |
|
|
2017
Q3 | $998K | Buy |
20,410
+840
| +4% | +$41.1K | 0.01% | 818 |
|
|
2017
Q2 | $785K | Buy |
19,570
+9,910
| +103% | +$398K | ﹤0.01% | 827 |
|
|
2017
Q1 | $416K | Hold |
9,660
| – | – | ﹤0.01% | 928 |
|
|
2016
Q4 | $399K | Sell |
9,660
-2,430
| -20% | -$100K | ﹤0.01% | 951 |
|
|
2016
Q3 | $445K | Buy |
12,090
+2,980
| +33% | +$110K | ﹤0.01% | 952 |
|
|
2016
Q2 | $365K | Buy |
+9,110
| New | +$365K | ﹤0.01% | 993 |
|