Mirae Asset Global Investments’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-217,061
| Closed | -$13.2M | – | 1700 |
|
|
2024
Q1 | $13.2M | Sell |
217,061
-2,265
| -1% | -$138K | 0.03% | 517 |
|
|
2023
Q4 | $16.7M | Sell |
219,326
-6,599
| -3% | -$502K | 0.03% | 476 |
|
|
2023
Q3 | $14M | Buy |
225,925
+8,754
| +4% | +$542K | 0.03% | 512 |
|
|
2023
Q2 | $14.6M | Buy |
217,171
+110
| +0.1% | +$7.4K | 0.03% | 509 |
|
|
2023
Q1 | $13.8M | Sell |
217,061
-35,880
| -14% | -$2.29M | 0.03% | 500 |
|
|
2022
Q4 | $14.4M | Buy |
252,941
+10,056
| +4% | +$574K | 0.04% | 474 |
|
|
2022
Q3 | $12.7M | Buy |
242,885
+1,164
| +0.5% | +$60.7K | 0.03% | 490 |
|
|
2022
Q2 | $14.7M | Buy |
241,721
+29,385
| +14% | +$1.79M | 0.04% | 468 |
|
|
2022
Q1 | $14.1M | Buy |
212,336
+2,602
| +1% | +$173K | 0.03% | 553 |
|
|
2021
Q4 | $15.3M | Buy |
209,734
+6,666
| +3% | +$488K | 0.03% | 543 |
|
|
2021
Q3 | $14.4M | Sell |
203,068
-5,891
| -3% | -$417K | 0.04% | 506 |
|
|
2021
Q2 | $16.1M | Buy |
208,959
+6,186
| +3% | +$476K | 0.04% | 467 |
|
|
2021
Q1 | $13.9M | Buy |
+202,773
| New | +$13.9M | 0.05% | 434 |
|