Paradigm Asset Management’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,150
| Closed | -$140K | – | 506 |
|
|
2024
Q1 | $140K | Sell |
2,150
-750
| -26% | -$49K | 0.04% | 321 |
|
|
2023
Q4 | $221K | Hold |
2,900
| – | – | 0.06% | 292 |
|
|
2023
Q3 | $180K | Hold |
2,900
| – | – | 0.05% | 304 |
|
|
2023
Q2 | $195K | Buy |
+2,900
| New | +$195K | 0.05% | 299 |
|
|
2017
Q1 | – | Sell |
-2,400
| Closed | -$99.2K | – | 655 |
|
|
2016
Q4 | $99.2K | Sell |
2,400
-100
| -4% | -$4.14K | 0.02% | 414 |
|
|
2016
Q3 | $92K | Buy |
+2,500
| New | +$92K | 0.02% | 446 |
|