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 |
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|
2021
Q4 | $22.3M | Buy |
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|
2021
Q3 | $19.9M | Buy |
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|
2021
Q2 | $21.2M | Buy |
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|
2021
Q1 | $16.7M | Buy |
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|
2020
Q4 | $14.4M | Buy |
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|
2020
Q3 | $12.9M | Sell |
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|
2020
Q2 | $19M | Sell |
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|
2020
Q1 | $22.3M | Buy |
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|
2019
Q4 | $15.6M | Buy |
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|
2019
Q3 | $13M | Buy |
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|
2019
Q2 | $13.8M | Sell |
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|
2019
Q1 | $12.8M | Buy |
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|
2018
Q4 | $9.54M | Buy |
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|
2018
Q3 | $8.56M | Buy |
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|
2018
Q2 | $7.57M | Buy |
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|
2018
Q1 | $4.71M | Buy |
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|
2017
Q4 | $4.52M | Buy |
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|
2017
Q3 | $4.13M | Buy |
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|
2017
Q2 | $3.08M | Sell |
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|
2017
Q1 | $6.29M | Buy |
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|
2016
Q4 | $6M | Buy |
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|
2016
Q3 | $5.1M | Buy |
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|
2016
Q2 | $5.06M | Buy |
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|
2016
Q1 | $4.63M | Buy |
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|
2015
Q4 | $3.14M | Sell |
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|
2015
Q3 | $2.98M | Buy |
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|
2015
Q2 | $1.82M | Sell |
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|
2015
Q1 | $2.32M | Buy |
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|
2014
Q4 | $2.28M | Buy |
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|
2014
Q3 | $1.97M | Buy |
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|
2014
Q2 | $1.56M | Buy |
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|
2014
Q1 | $1.42M | Buy |
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|
2013
Q4 | $1.56M | Buy |
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|
2013
Q3 | $1.21M | Buy |
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|
2013
Q2 | $925K | Buy |
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