Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,106
| Closed | -$204K | – | 394 |
|
|
2019
Q4 | $204K | Sell |
3,106
-15,776
| -84% | -$1.04M | 0.01% | 1550 |
|
|
2019
Q3 | $1.04M | Buy |
+18,882
| New | +$1.04M | 0.03% | 925 |
|
|
2019
Q1 | – | Sell |
-12,386
| Closed | -$560K | – | 1683 |
|
|
2018
Q4 | $560K | Sell |
12,386
-5,193
| -30% | -$235K | 0.01% | 1147 |
|
|
2018
Q3 | $986K | Buy |
17,579
+9,675
| +122% | +$543K | 0.02% | 1019 |
|
|
2018
Q2 | $425K | Sell |
7,904
-10,313
| -57% | -$555K | 0.01% | 1392 |
|
|
2018
Q1 | $791K | Buy |
18,217
+2,688
| +17% | +$117K | 0.02% | 1048 |
|
|
2017
Q4 | $711K | Buy |
+15,529
| New | +$711K | 0.02% | 1072 |
|