Parametric Portfolio Associates’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18.7M | Sell |
281,709
-22,432
| -7% | -$1.44M | 0.01% | 994 |
|
|
2021
Q4 | $22.3M | Buy |
304,141
+23,169
| +8% | +$1.74M | 0.01% | 905 |
|
|
2021
Q3 | $19.9M | Buy |
280,972
+5,635
| +2% | +$419K | 0.01% | 931 |
|
|
2021
Q2 | $21.2M | Buy |
275,337
+32,988
| +14% | +$2.45M | 0.01% | 929 |
|
|
2021
Q1 | $16.7M | Buy |
242,349
+2,154
| +0.9% | +$132K | 0.01% | 1280 |
|
|
2020
Q4 | $14.4M | Buy |
240,195
+25,316
| +12% | +$1.5M | 0.01% | 1293 |
|
|
2020
Q3 | $12.9M | Sell |
214,879
-30,737
| -13% | -$2.24M | 0.01% | 1206 |
|
|
2020
Q2 | $19M | Sell |
245,616
-26,043
| -10% | -$2.11M | 0.01% | 912 |
|
|
2020
Q1 | $22.3M | Buy |
271,659
+34,387
| +14% | +$2.6M | 0.02% | 734 |
|
|
2019
Q4 | $15.6M | Buy |
237,272
+1,747
| +0.7% | +$106K | 0.01% | 1142 |
|
|
2019
Q3 | $13M | Buy |
235,525
+2,663
| +1% | +$159K | 0.01% | 1244 |
|
|
2019
Q2 | $13.8M | Sell |
232,862
-3,110
| -1% | -$178K | 0.01% | 1186 |
|
|
2019
Q1 | $12.8M | Buy |
235,972
+24,995
| +12% | +$1.23M | 0.01% | 1239 |
|
|
2018
Q4 | $9.54M | Buy |
210,977
+57,491
| +37% | +$2.85M | 0.01% | 1361 |
|
|
2018
Q3 | $8.56M | Buy |
153,486
+11,756
| +8% | +$630K | 0.01% | 1551 |
|
|
2018
Q2 | $7.57M | Buy |
141,730
+33,281
| +31% | +$1.65M | 0.01% | 1594 |
|
|
2018
Q1 | $4.71M | Buy |
108,449
+8,691
| +9% | +$381K | ﹤0.01% | 1950 |
|
|
2017
Q4 | $4.52M | Buy |
99,758
+15,355
| +18% | +$731K | ﹤0.01% | 1991 |
|
|
2017
Q3 | $4.13M | Buy |
84,403
+7,475
| +10% | +$331K | ﹤0.01% | 2019 |
|
|
2017
Q2 | $3.08M | Sell |
76,928
-69,169
| -47% | -$2.87M | ﹤0.01% | 2190 |
|
|
2017
Q1 | $6.29M | Buy |
146,097
+962
| +0.7% | +$40.1K | 0.01% | 1546 |
|
|
2016
Q4 | $6M | Buy |
145,135
+6,662
| +5% | +$254K | 0.01% | 1511 |
|
|
2016
Q3 | $5.1M | Buy |
138,473
+12,206
| +10% | +$471K | 0.01% | 1550 |
|
|
2016
Q2 | $5.06M | Buy |
126,267
+7,532
| +6% | +$296K | 0.01% | 1521 |
|
|
2016
Q1 | $4.63M | Buy |
118,735
+28,150
| +31% | +$976K | 0.01% | 1642 |
|
|
2015
Q4 | $3.14M | Sell |
90,585
-19,322
| -18% | -$625K | 0.01% | 1820 |
|
|
2015
Q3 | $2.98M | Buy |
109,907
+55,986
| +104% | +$1.65M | 0.01% | 1537 |
|
|
2015
Q2 | $1.82M | Sell |
53,921
-11,669
| -18% | -$391K | ﹤0.01% | 2319 |
|
|
2015
Q1 | $2.32M | Buy |
65,590
+1,291
| +2% | +$47.2K | ﹤0.01% | 2097 |
|
|
2014
Q4 | $2.28M | Buy |
64,299
+5,556
| +9% | +$186K | ﹤0.01% | 2057 |
|
|
2014
Q3 | $1.97M | Buy |
58,743
+13,551
| +30% | +$463K | ﹤0.01% | 2089 |
|
|
2014
Q2 | $1.56M | Buy |
45,192
+5,222
| +13% | +$185K | ﹤0.01% | 2331 |
|
|
2014
Q1 | $1.42M | Buy |
39,970
+1,298
| +3% | +$50.7K | ﹤0.01% | 2347 |
|
|
2013
Q4 | $1.56M | Buy |
38,672
+1,233
| +3% | +$44.9K | ﹤0.01% | 2268 |
|
|
2013
Q3 | $1.21M | Buy |
37,439
+4,562
| +14% | +$140K | ﹤0.01% | 2404 |
|
|
2013
Q2 | $925K | Buy |
+32,877
| New | +$918K | ﹤0.01% | 2509 |
|
Other funds holding CCOI
VNIM
MC
