Pacer Advisors’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-299
| Closed | -$18.5K | – | 3530 |
|
|
2023
Q3 | $18.5K | Sell |
299
-61
| -17% | -$3.78K | ﹤0.01% | 2533 |
|
|
2023
Q2 | $24.2K | Buy |
+360
| New | +$24.2K | ﹤0.01% | 3262 |
|
|
2022
Q4 | – | Sell |
-575,159
| Closed | -$30M | – | 3336 |
|
|
2022
Q3 | $30M | Buy |
575,159
+113,216
| +25% | +$5.91M | 0.21% | 90 |
|
|
2022
Q2 | $28.1M | Buy |
461,943
+22,239
| +5% | +$1.35M | 0.21% | 92 |
|
|
2022
Q1 | $29.2M | Buy |
439,704
+23,017
| +6% | +$1.53M | 0.24% | 83 |
|
|
2021
Q4 | $30.5M | Buy |
416,687
+35,035
| +9% | +$2.56M | 0.31% | 40 |
|
|
2021
Q3 | $27M | Buy |
381,652
+128,760
| +51% | +$9.12M | 0.34% | 35 |
|
|
2021
Q2 | $19.4M | Buy |
252,892
+17,467
| +7% | +$1.34M | 0.28% | 49 |
|
|
2021
Q1 | $16.2M | Sell |
235,425
-34,290
| -13% | -$2.36M | 0.28% | 50 |
|
|
2020
Q4 | $16.1M | Buy |
269,715
+8,098
| +3% | +$485K | 0.3% | 49 |
|
|
2020
Q3 | $15.7M | Sell |
261,617
-157,296
| -38% | -$9.45M | 0.33% | 47 |
|
|
2020
Q2 | $32.4M | Buy |
418,913
+119,209
| +40% | +$9.22M | 0.66% | 22 |
|
|
2020
Q1 | $26.2M | Buy |
+299,704
| New | +$26.2M | 0.53% | 14 |
|
|
2018
Q4 | – | Sell |
-3,905
| Closed | -$218K | – | 619 |
|
|
2018
Q3 | $218K | Buy |
+3,905
| New | +$218K | 0.01% | 1018 |
|
|
2018
Q2 | – | Sell |
-3,343
| Closed | -$145K | – | 1174 |
|
|
2018
Q1 | $145K | Buy |
3,343
+1,818
| +119% | +$78.9K | 0.01% | 923 |
|
|
2017
Q4 | $69K | Buy |
+1,525
| New | +$69K | ﹤0.01% | 988 |
|