Paloma Partners’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,874
| Closed | -$219K | – | 901 |
|
|
2024
Q2 | $219K | Buy |
+3,874
| New | +$219K | 0.01% | 576 |
|
|
2021
Q4 | – | Sell |
-5,253
| Closed | -$372K | – | 1521 |
|
|
2021
Q3 | $372K | Buy |
5,253
+274
| +6% | +$19.4K | 0.01% | 554 |
|
|
2021
Q2 | $383K | Buy |
+4,979
| New | +$383K | 0.01% | 948 |
|
|
2020
Q4 | – | Sell |
-21,936
| Closed | -$1.32M | – | 1476 |
|
|
2020
Q3 | $1.32M | Buy |
+21,936
| New | +$1.32M | 0.03% | 492 |
|
|
2020
Q2 | – | Sell |
-6,384
| Closed | -$524K | – | 1873 |
|
|
2020
Q1 | $524K | Sell |
6,384
-7,307
| -53% | -$600K | 0.03% | 410 |
|
|
2019
Q4 | $901K | Buy |
13,691
+8,858
| +183% | +$583K | 0.01% | 801 |
|
|
2019
Q3 | $266K | Buy |
+4,833
| New | +$266K | 0.01% | 1282 |
|
|
2017
Q1 | – | Sell |
-6,732
| Closed | -$279K | – | 1489 |
|
|
2016
Q4 | $279K | Sell |
6,732
-597
| -8% | -$24.7K | ﹤0.01% | 1276 |
|
|
2016
Q3 | $270K | Sell |
7,329
-10,893
| -60% | -$401K | ﹤0.01% | 1193 |
|
|
2016
Q2 | $729K | Buy |
18,222
+1,176
| +7% | +$47K | 0.01% | 939 |
|
|
2016
Q1 | $666K | Buy |
17,046
+3,203
| +23% | +$125K | 0.01% | 802 |
|
|
2015
Q4 | $480K | Sell |
13,843
-7,006
| -34% | -$243K | 0.01% | 756 |
|
|
2015
Q3 | $566K | Buy |
20,849
+13,249
| +174% | +$360K | 0.01% | 685 |
|
|
2015
Q2 | $257K | Buy |
+7,600
| New | +$257K | ﹤0.01% | 1199 |
|
|
2014
Q3 | – | Sell |
-7,293
| Closed | -$252K | – | 948 |
|
|
2014
Q2 | $252K | Buy |
+7,293
| New | +$252K | 0.01% | 781 |
|
|
2014
Q1 | – | Sell |
-11,356
| Closed | -$459K | – | 665 |
|
|
2013
Q4 | $459K | Buy |
+11,356
| New | +$459K | 0.02% | 606 |
|