Maverick Capital’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,950
| Closed | -$634K | – | 371 |
|
|
2021
Q3 | $634K | Buy |
8,950
+5,557
| +164% | +$394K | 0.01% | 400 |
|
|
2021
Q2 | $261K | Buy |
3,393
+43
| +1% | +$3.31K | ﹤0.01% | 445 |
|
|
2021
Q1 | $230K | Buy |
3,350
+2,934
| +705% | +$201K | ﹤0.01% | 471 |
|
|
2020
Q4 | $25K | Sell |
416
-10,129
| -96% | -$609K | ﹤0.01% | 645 |
|
|
2020
Q3 | $633K | Buy |
10,545
+8,454
| +404% | +$507K | 0.01% | 391 |
|
|
2020
Q2 | $162K | Sell |
2,091
-13,740
| -87% | -$1.06M | ﹤0.01% | 524 |
|
|
2020
Q1 | $1.3M | Buy |
+15,831
| New | +$1.3M | 0.03% | 261 |
|