PDT Partners’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,048
| Closed | -$296K | – | 952 |
|
|
2021
Q4 | $296K | Buy |
+4,048
| New | +$296K | 0.02% | 670 |
|
|
2020
Q3 | – | Sell |
-6,000
| Closed | -$464K | – | 732 |
|
|
2020
Q2 | $464K | Buy |
+6,000
| New | +$464K | 0.03% | 427 |
|
|
2014
Q3 | – | Sell |
-12,373
| Closed | -$427K | – | 1330 |
|
|
2014
Q2 | $427K | Buy |
+12,373
| New | +$427K | 0.01% | 1072 |
|
|
2013
Q4 | – | Sell |
-33,355
| Closed | -$1.08M | – | 698 |
|
|
2013
Q3 | $1.08M | Buy |
33,355
+5,207
| +18% | +$168K | 0.03% | 744 |
|
|
2013
Q2 | $792K | Buy |
+28,148
| New | +$792K | 0.02% | 899 |
|