Meadow Creek Investment Management’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $275K | Hold |
4,994
| – | – | 0.01% | 922 |
|
|
2019
Q2 | $297K | Hold |
4,994
| – | – | 0.01% | 905 |
|
|
2019
Q1 | $271K | Hold |
4,994
| – | – | 0.01% | 913 |
|
|
2018
Q4 | $226K | Hold |
4,994
| – | – | 0.01% | 919 |
|
|
2018
Q3 | $279K | Buy |
4,994
+902
| +22% | +$50.4K | 0.01% | 960 |
|
|
2018
Q2 | $218K | Hold |
4,092
| – | – | ﹤0.01% | 965 |
|
|
2018
Q1 | $178K | Hold |
4,092
| – | – | ﹤0.01% | 1025 |
|
|
2017
Q4 | $185K | Buy |
4,092
+374
| +10% | +$16.9K | ﹤0.01% | 1023 |
|
|
2017
Q3 | $182K | Buy |
3,718
+88
| +2% | +$4.31K | ﹤0.01% | 952 |
|
|
2017
Q2 | $146K | Buy |
3,630
+1,408
| +63% | +$56.6K | ﹤0.01% | 962 |
|
|
2017
Q1 | $96K | Buy |
2,222
+594
| +36% | +$25.7K | ﹤0.01% | 960 |
|
|
2016
Q4 | $67K | Buy |
+1,628
| New | +$67K | ﹤0.01% | 1045 |
|