Marshall Wace North America’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,748
| Closed | -$1.91M | – | 1331 |
|
|
2020
Q3 | $1.91M | Buy |
31,748
+19,422
| +158% | +$1.17M | 0.01% | 606 |
|
|
2020
Q2 | $953K | Buy |
+12,326
| New | +$953K | 0.01% | 769 |
|
|
2019
Q4 | – | Sell |
-121,360
| Closed | -$6.69M | – | 1314 |
|
|
2019
Q3 | $6.69M | Buy |
121,360
+112,927
| +1,339% | +$6.22M | 0.04% | 315 |
|
|
2019
Q2 | $501K | Buy |
+8,433
| New | +$501K | ﹤0.01% | 891 |
|
|
2019
Q1 | – | Sell |
-22,060
| Closed | -$997K | – | 1586 |
|
|
2018
Q4 | $997K | Buy |
+22,060
| New | +$997K | 0.01% | 617 |
|
|
2013
Q4 | – | Sell |
-9,782
| Closed | -$315K | – | 707 |
|
|
2013
Q3 | $315K | Buy |
+9,782
| New | +$315K | 0.01% | 510 |
|