Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32
| Closed | -$2K | – | 983 |
|
|
2022
Q3 | $2K | Sell |
32
-9,912
| -100% | -$620K | ﹤0.01% | 1798 |
|
|
2022
Q2 | $605K | Buy |
9,944
+9,931
| +76,392% | +$604K | 0.04% | 363 |
|
|
2022
Q1 | $1K | Buy |
13
+7
| +117% | +$538 | ﹤0.01% | 2151 |
|
|
2021
Q4 | $0 | Sell |
6
-4
| -40% | – | ﹤0.01% | 1353 |
|
|
2021
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2288 |
|
|
2020
Q2 | – | Sell |
-9,837
| Closed | -$805K | – | 2098 |
|
|
2020
Q1 | $805K | Buy |
9,837
+5,378
| +121% | +$440K | 0.06% | 243 |
|
|
2019
Q4 | $294K | Buy |
4,459
+3,759
| +537% | +$248K | 0.02% | 501 |
|
|
2019
Q3 | $39K | Buy |
+700
| New | +$39K | ﹤0.01% | 1087 |
|
|
2018
Q3 | – | Sell |
-612
| Closed | -$32.7K | – | 1554 |
|
|
2018
Q2 | $32.7K | Buy |
612
+436
| +248% | +$23.3K | ﹤0.01% | 864 |
|
|
2018
Q1 | $8K | Hold |
176
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q4 | $8K | Sell |
176
-214
| -55% | -$9.73K | ﹤0.01% | 1181 |
|
|
2017
Q3 | $19K | Sell |
390
-250
| -39% | -$12.2K | ﹤0.01% | 907 |
|
|
2017
Q2 | $26K | Hold |
640
| – | – | ﹤0.01% | 781 |
|
|
2017
Q1 | $28K | Buy |
+640
| New | +$28K | ﹤0.01% | 679 |
|