Numeric Investors’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $19.1M | Buy |
422,232
+122,700
| +41% | +$5.56M | 0.14% | 150 |
|
|
2017
Q3 | $14.6M | Buy |
299,532
+154,232
| +106% | +$7.54M | 0.11% | 168 |
|
|
2017
Q2 | $5.83M | Buy |
145,300
+26,400
| +22% | +$1.06M | 0.05% | 309 |
|
|
2017
Q1 | $5.12M | Buy |
118,900
+33,800
| +40% | +$1.46M | 0.05% | 322 |
|
|
2016
Q4 | $3.52M | Buy |
85,100
+18,200
| +27% | +$753K | 0.03% | 392 |
|
|
2016
Q3 | $2.46M | Sell |
66,900
-6,700
| -9% | -$247K | 0.02% | 438 |
|
|
2016
Q2 | $2.95M | Sell |
73,600
-15,100
| -17% | -$605K | 0.03% | 382 |
|
|
2016
Q1 | $3.46M | Buy |
88,700
+11,400
| +15% | +$445K | 0.04% | 341 |
|
|
2015
Q4 | $2.68M | Buy |
77,300
+34,300
| +80% | +$1.19M | 0.03% | 395 |
|
|
2015
Q3 | $1.17M | Buy |
+43,000
| New | +$1.17M | 0.01% | 513 |
|
|
2015
Q2 | – | Sell |
-12,700
| Closed | -$449K | – | 954 |
|
|
2015
Q1 | $449K | Buy |
+12,700
| New | +$449K | 0.01% | 657 |
|