O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16
| Closed | -$1K | – | 1435 |
|
|
2021
Q3 | $1K | Buy |
16
+11
| +220% | +$688 | ﹤0.01% | 2547 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 2579 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2375 |
|
|
2020
Q4 | $0 | Sell |
5
-7,998
| -100% | – | ﹤0.01% | 2083 |
|
|
2020
Q3 | $482K | Sell |
8,003
-139
| -2% | -$8.37K | 0.01% | 454 |
|
|
2020
Q2 | $631K | Sell |
8,142
-1,957
| -19% | -$152K | 0.02% | 355 |
|
|
2020
Q1 | $831K | Buy |
10,099
+2,670
| +36% | +$220K | 0.03% | 235 |
|
|
2019
Q4 | $488K | Sell |
7,429
-1,514
| -17% | -$99.5K | 0.01% | 405 |
|
|
2019
Q3 | $493K | Buy |
8,943
+4,033
| +82% | +$222K | 0.01% | 374 |
|
|
2019
Q2 | $291K | Buy |
+4,910
| New | +$291K | 0.01% | 474 |
|
|
2017
Q2 | – | Sell |
-3,103
| Closed | -$134K | – | 887 |
|
|
2017
Q1 | $134K | Sell |
3,103
-1,793
| -37% | -$77.4K | ﹤0.01% | 576 |
|
|
2016
Q4 | $202K | Sell |
4,896
-174
| -3% | -$7.18K | ﹤0.01% | 529 |
|
|
2016
Q3 | $187K | Buy |
5,070
+45
| +0.9% | +$1.66K | ﹤0.01% | 512 |
|
|
2016
Q2 | $201K | Buy |
5,025
+3,790
| +307% | +$152K | 0.01% | 482 |
|
|
2016
Q1 | $48K | Buy |
+1,235
| New | +$48K | ﹤0.01% | 599 |
|