Mason Street Advisors’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,682
| Closed | -$939K | – | 218 |
|
|
2020
Q4 | $939K | Sell |
15,682
-108
| -0.7% | -$6.47K | 0.02% | 963 |
|
|
2020
Q3 | $948K | Buy |
15,790
+36
| +0.2% | +$2.16K | 0.02% | 841 |
|
|
2020
Q2 | $1.22M | Buy |
15,754
+1,236
| +9% | +$95.6K | 0.02% | 739 |
|
|
2020
Q1 | $1.19M | Hold |
14,518
| – | – | 0.03% | 659 |
|
|
2019
Q4 | $955K | Buy |
14,518
+370
| +3% | +$24.3K | 0.02% | 904 |
|
|
2019
Q3 | $780K | Buy |
14,148
+220
| +2% | +$12.1K | 0.02% | 946 |
|
|
2019
Q2 | $827K | Buy |
13,928
+532
| +4% | +$31.6K | 0.02% | 931 |
|
|
2019
Q1 | $727K | Buy |
13,396
+407
| +3% | +$22.1K | 0.01% | 1008 |
|
|
2018
Q4 | $587K | Buy |
12,989
+601
| +5% | +$27.2K | 0.01% | 983 |
|
|
2018
Q3 | $691K | Buy |
12,388
+357
| +3% | +$19.9K | 0.01% | 992 |
|
|
2018
Q2 | $642K | Buy |
12,031
+554
| +5% | +$29.6K | 0.01% | 997 |
|
|
2018
Q1 | $498K | Buy |
11,477
+720
| +7% | +$31.2K | 0.01% | 1037 |
|
|
2017
Q4 | $487K | Buy |
10,757
+286
| +3% | +$12.9K | 0.01% | 1031 |
|
|
2017
Q3 | $512K | Buy |
10,471
+373
| +4% | +$18.2K | 0.01% | 1010 |
|
|
2017
Q2 | $405K | Buy |
10,098
+524
| +5% | +$21K | 0.01% | 1047 |
|
|
2017
Q1 | $412K | Buy |
9,574
+628
| +7% | +$27K | 0.01% | 1035 |
|
|
2016
Q4 | $370K | Buy |
8,946
+502
| +6% | +$20.8K | 0.01% | 1054 |
|
|
2016
Q3 | $311K | Buy |
8,444
+398
| +5% | +$14.7K | 0.01% | 1062 |
|
|
2016
Q2 | $322K | Buy |
8,046
+733
| +10% | +$29.3K | 0.01% | 1017 |
|
|
2016
Q1 | $285K | Buy |
+7,313
| New | +$285K | 0.01% | 1028 |
|