OSIA
O'Shares Investment Advisers’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,825
| Closed | -$1.91M | – | 290 |
|
|
2021
Q2 | $1.91M | Buy |
24,825
+3,069
| +14% | +$236K | 0.13% | 165 |
|
|
2021
Q1 | $1.5M | Buy |
21,756
+459
| +2% | +$31.6K | 0.11% | 172 |
|
|
2020
Q4 | $1.28M | Buy |
21,297
+1,626
| +8% | +$97.3K | 0.1% | 165 |
|
|
2020
Q3 | $1.18M | Buy |
19,671
+14,609
| +289% | +$877K | 0.12% | 159 |
|
|
2020
Q2 | $392K | Sell |
5,062
-8,021
| -61% | -$621K | 0.05% | 221 |
|
|
2020
Q1 | $1.07M | Sell |
13,083
-997
| -7% | -$81.7K | 0.19% | 89 |
|
|
2019
Q4 | $927K | Buy |
14,080
+193
| +1% | +$12.7K | 0.13% | 140 |
|
|
2019
Q3 | $765K | Buy |
13,887
+5,763
| +71% | +$317K | 0.12% | 151 |
|
|
2019
Q2 | $482K | Buy |
8,124
+47
| +0.6% | +$2.79K | 0.08% | 218 |
|
|
2019
Q1 | $438K | Sell |
8,077
-985
| -11% | -$53.4K | 0.07% | 237 |
|
|
2018
Q4 | $410K | Buy |
+9,062
| New | +$410K | 0.08% | 231 |
|