PEAK6 Group’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.05M | Buy |
+19,706
| New | +$1.05M | ﹤0.01% | 383 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1271 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1102 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1013 |
|
|
2016
Q1 | – | Sell |
-60,265
| Closed | -$2.09M | – | 1060 |
|
|
2015
Q4 | $2.09M | Sell |
60,265
-12,692
| -17% | -$440K | 0.01% | 231 |
|
|
2015
Q3 | $1.98M | Buy |
72,957
+42,331
| +138% | +$1.15M | 0.01% | 313 |
|
|
2015
Q2 | $1.04M | Buy |
+30,626
| New | +$1.04M | 0.01% | 422 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1278 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1305 |
|
|
2014
Q3 | – | Sell |
-872
| Closed | -$30K | – | 1466 |
|
|
2014
Q2 | $30K | Buy |
+872
| New | +$30K | ﹤0.01% | 1210 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1544 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1507 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1526 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1432 |
|