MCM
Matarin Capital Management’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-47,062
| Closed | -$2.83M | – | 193 |
|
|
2020
Q3 | $2.83M | Sell |
47,062
-22,454
| -32% | -$1.35M | 0.59% | 76 |
|
|
2020
Q2 | $5.38M | Sell |
69,516
-51,489
| -43% | -$3.98M | 1.07% | 11 |
|
|
2020
Q1 | $9.92M | Sell |
121,005
-64,937
| -35% | -$5.32M | 1.54% | 1 |
|
|
2019
Q4 | $12.2M | Sell |
185,942
-89,266
| -32% | -$5.87M | 1.17% | 6 |
|
|
2019
Q3 | $15.2M | Sell |
275,208
-21,388
| -7% | -$1.18M | 1.15% | 5 |
|
|
2019
Q2 | $17.6M | Buy |
296,596
+2,563
| +0.9% | +$152K | 1.26% | 5 |
|
|
2019
Q1 | $16M | Sell |
294,033
-139
| -0% | -$7.54K | 1.16% | 7 |
|
|
2018
Q4 | $13.3M | Buy |
294,172
+191,236
| +186% | +$8.65M | 1.07% | 14 |
|
|
2018
Q3 | $5.74M | Buy |
102,936
+4,175
| +4% | +$233K | 0.37% | 94 |
|
|
2018
Q2 | $5.27M | Sell |
98,761
-2,190
| -2% | -$117K | 0.38% | 94 |
|
|
2018
Q1 | $4.38M | Buy |
100,951
+10,177
| +11% | +$442K | 0.33% | 112 |
|
|
2017
Q4 | $4.11M | Buy |
90,774
+27,192
| +43% | +$1.23M | 0.32% | 122 |
|
|
2017
Q3 | $3.11M | Buy |
63,582
+51,412
| +422% | +$2.51M | 0.26% | 145 |
|
|
2017
Q2 | $488K | Buy |
+12,170
| New | +$488K | 0.05% | 225 |
|
|
2016
Q4 | – | Sell |
-8,660
| Closed | -$319K | – | 231 |
|
|
2016
Q3 | $319K | Buy |
8,660
+1,157
| +15% | +$42.6K | 0.04% | 207 |
|
|
2016
Q2 | $301K | Buy |
+7,503
| New | +$301K | 0.04% | 217 |
|