Martingale Asset Management’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,069
| Closed | -$1.24M | – | 795 |
|
|
2023
Q3 | $1.24M | Sell |
20,069
-12,603
| -39% | -$780K | 0.03% | 382 |
|
|
2023
Q2 | $2.2M | Hold |
32,672
| – | – | 0.04% | 256 |
|
|
2023
Q1 | $2.08M | Hold |
32,672
| – | – | 0.04% | 265 |
|
|
2022
Q4 | $1.86M | Buy |
32,672
+803
| +3% | +$45.8K | 0.04% | 282 |
|
|
2022
Q3 | $1.66M | Buy |
31,869
+1,501
| +5% | +$78.3K | 0.03% | 290 |
|
|
2022
Q2 | $1.85M | Buy |
30,368
+1,200
| +4% | +$72.9K | 0.03% | 292 |
|
|
2022
Q1 | $1.94M | Buy |
29,168
+1,101
| +4% | +$73.1K | 0.03% | 302 |
|
|
2021
Q4 | $2.06M | Sell |
28,067
-699
| -2% | -$51.2K | 0.03% | 304 |
|
|
2021
Q3 | $2.04M | Buy |
28,766
+16,850
| +141% | +$1.19M | 0.03% | 291 |
|
|
2021
Q2 | $918K | Sell |
11,916
-300
| -2% | -$23.1K | 0.01% | 425 |
|
|
2021
Q1 | $841K | Buy |
12,216
+200
| +2% | +$13.8K | 0.01% | 472 |
|
|
2020
Q4 | $720K | Sell |
12,016
-39,499
| -77% | -$2.37M | 0.01% | 531 |
|
|
2020
Q3 | $3.1M | Sell |
51,515
-56,994
| -53% | -$3.42M | 0.04% | 315 |
|
|
2020
Q2 | $8.4M | Sell |
108,509
-2,400
| -2% | -$186K | 0.1% | 200 |
|
|
2020
Q1 | $9.09M | Sell |
110,909
-27,201
| -20% | -$2.23M | 0.12% | 181 |
|
|
2019
Q4 | $9.09M | Buy |
138,110
+1,201
| +0.9% | +$79K | 0.09% | 239 |
|
|
2019
Q3 | $7.55M | Hold |
136,909
| – | – | 0.08% | 282 |
|
|
2019
Q2 | $8.13M | Buy |
136,909
+22,003
| +19% | +$1.31M | 0.08% | 259 |
|
|
2019
Q1 | $6.24M | Buy |
114,906
+48,605
| +73% | +$2.64M | 0.07% | 309 |
|
|
2018
Q4 | $3M | Buy |
+66,301
| New | +$3M | 0.04% | 451 |
|
|
2014
Q2 | – | Sell |
-27,911
| Closed | -$992K | – | 875 |
|
|
2014
Q1 | $992K | Sell |
27,911
-1,001
| -3% | -$35.6K | 0.03% | 497 |
|
|
2013
Q4 | $1.17M | Buy |
28,912
+2,199
| +8% | +$88.9K | 0.04% | 478 |
|
|
2013
Q3 | $862K | Hold |
26,713
| – | – | 0.03% | 589 |
|
|
2013
Q2 | $752K | Buy |
+26,713
| New | +$752K | 0.03% | 623 |
|