Man Group’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,197
| Closed | -$850K | – | 1842 |
|
|
2024
Q3 | $850K | Buy |
+11,197
| New | +$850K | ﹤0.01% | 1404 |
|
|
2023
Q4 | – | Hold |
0
| – | -$1.96M | – | 1951 |
|
|
2023
Q3 | – | Sell |
-164,622
| Closed | -$11.1M | – | 1166 |
|
|
2023
Q2 | $11.1M | Buy |
+164,622
| New | +$11.1M | 0.03% | 588 |
|
|
2023
Q1 | – | Sell |
-227,071
| Closed | -$13M | – | 443 |
|
|
2022
Q4 | $13M | Sell |
227,071
-19,409
| -8% | -$1.11M | 0.05% | 469 |
|
|
2022
Q3 | $12.9M | Buy |
+246,480
| New | +$12.9M | 0.06% | 391 |
|
|
2022
Q2 | – | Sell |
-304,366
| Closed | -$20.2M | – | 336 |
|
|
2022
Q1 | $20.2M | Buy |
304,366
+19,098
| +7% | +$1.27M | 0.07% | 313 |
|
|
2021
Q4 | $20.9M | Buy |
285,268
+51,212
| +22% | +$3.75M | 0.07% | 357 |
|
|
2021
Q3 | $16.6M | Buy |
234,056
+28,189
| +14% | +$2M | 0.06% | 402 |
|
|
2021
Q2 | $15.8M | Buy |
205,867
+9,194
| +5% | +$707K | 0.06% | 391 |
|
|
2021
Q1 | $13.5M | Sell |
196,673
-87,235
| -31% | -$6M | 0.06% | 341 |
|
|
2020
Q4 | $17M | Sell |
283,908
-177,665
| -38% | -$10.6M | 0.07% | 259 |
|
|
2020
Q3 | $27.7M | Buy |
461,573
+151,028
| +49% | +$9.07M | 0.11% | 196 |
|
|
2020
Q2 | $24M | Buy |
310,545
+84,256
| +37% | +$6.52M | 0.12% | 160 |
|
|
2020
Q1 | $18.5M | Sell |
226,289
-320,931
| -59% | -$26.3M | 0.12% | 175 |
|
|
2019
Q4 | $36M | Sell |
547,220
-57,857
| -10% | -$3.81M | 0.12% | 202 |
|
|
2019
Q3 | $33.3M | Buy |
605,077
+32,627
| +6% | +$1.8M | 0.12% | 199 |
|
|
2019
Q2 | $34M | Buy |
572,450
+87,092
| +18% | +$5.17M | 0.12% | 196 |
|
|
2019
Q1 | $26.3M | Buy |
485,358
+3,198
| +0.7% | +$173K | 0.1% | 245 |
|
|
2018
Q4 | $21.8M | Sell |
482,160
-4,694
| -1% | -$212K | 0.1% | 231 |
|
|
2018
Q3 | $27.2M | Buy |
486,854
+90,999
| +23% | +$5.08M | 0.1% | 216 |
|
|
2018
Q2 | $21.1M | Sell |
395,855
-117,477
| -23% | -$6.27M | 0.09% | 241 |
|
|
2018
Q1 | $22.3M | Buy |
+513,332
| New | +$22.3M | 0.1% | 201 |
|