Oppenheimer 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
Q3 | – | Sell |
-6,001
| Closed | -$365K | – | 1126 |
|
|
2022
Q2 | $365K | Sell |
6,001
-1,796
| -23% | -$109K | 0.01% | 930 |
|
|
2022
Q1 | $517K | Buy |
7,797
+270
| +4% | +$17.9K | 0.01% | 908 |
|
|
2021
Q4 | $551K | Buy |
7,527
+27
| +0.4% | +$1.98K | 0.01% | 935 |
|
|
2021
Q3 | $531K | Sell |
7,500
-1,599
| -18% | -$113K | 0.01% | 919 |
|
|
2021
Q2 | $700K | Buy |
9,099
+164
| +2% | +$12.6K | 0.01% | 858 |
|
|
2021
Q1 | $614K | Buy |
8,935
+943
| +12% | +$64.8K | 0.01% | 866 |
|
|
2020
Q4 | $478K | Sell |
7,992
-683
| -8% | -$40.9K | 0.01% | 876 |
|
|
2020
Q3 | $520K | Buy |
8,675
+2,379
| +38% | +$143K | 0.01% | 800 |
|
|
2020
Q2 | $487K | Buy |
6,296
+692
| +12% | +$53.5K | 0.01% | 800 |
|
|
2020
Q1 | $459K | Buy |
+5,604
| New | +$459K | 0.01% | 757 |
|