Picton Mahoney Asset Management’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,180
| Closed | -$67K | – | 498 |
|
|
2022
Q4 | $67K | Sell |
1,180
-25
| -2% | -$1.42K | ﹤0.01% | 533 |
|
|
2022
Q3 | $63K | Sell |
1,205
-200
| -14% | -$10.5K | ﹤0.01% | 565 |
|
|
2022
Q2 | $86K | Sell |
1,405
-1,830
| -57% | -$112K | ﹤0.01% | 638 |
|
|
2022
Q1 | $214K | Sell |
3,235
-7,405
| -70% | -$490K | 0.01% | 646 |
|
|
2021
Q4 | $779K | Buy |
+10,640
| New | +$779K | 0.02% | 604 |
|
|
2017
Q4 | – | Sell |
-15,700
| Closed | -$767K | – | 174 |
|
|
2017
Q3 | $767K | Sell |
15,700
-22,200
| -59% | -$1.08M | 0.06% | 138 |
|
|
2017
Q2 | $1.52M | Sell |
37,900
-200
| -0.5% | -$8.02K | 0.11% | 132 |
|
|
2017
Q1 | $1.64M | Hold |
38,100
| – | – | 0.11% | 119 |
|
|
2016
Q4 | $1.58M | Buy |
38,100
+1,100
| +3% | +$45.5K | 0.13% | 116 |
|
|
2016
Q3 | $1.36M | Sell |
37,000
-800
| -2% | -$29.4K | 0.09% | 145 |
|
|
2016
Q2 | $1.51M | Sell |
37,800
-500
| -1% | -$20K | 0.09% | 146 |
|
|
2016
Q1 | $1.5M | Sell |
38,300
-17,750
| -32% | -$693K | 0.1% | 142 |
|
|
2015
Q4 | $1.94M | Buy |
56,050
+5,750
| +11% | +$199K | 0.12% | 127 |
|
|
2015
Q3 | $1.37M | Buy |
50,300
+20,300
| +68% | +$551K | 0.08% | 140 |
|
|
2015
Q2 | $1.02M | Buy |
30,000
+12,200
| +69% | +$413K | 0.05% | 153 |
|
|
2015
Q1 | $629K | Sell |
17,800
-11,600
| -39% | -$410K | 0.02% | 161 |
|
|
2014
Q4 | $1.04M | Hold |
29,400
| – | – | 0.05% | 158 |
|
|
2014
Q3 | $988 | Hold |
29,400
| – | – | 0.05% | 193 |
|
|
2014
Q2 | $1.02K | Hold |
29,400
| – | – | 0.06% | 170 |
|
|
2014
Q1 | $1.05M | Sell |
29,400
-10,600
| -27% | -$377K | 0.06% | 184 |
|
|
2013
Q4 | $1.62M | Hold |
40,000
| – | – | 0.09% | 146 |
|
|
2013
Q3 | $1.29M | Hold |
40,000
| – | – | 0.09% | 165 |
|
|
2013
Q2 | $1.13M | Buy |
+40,000
| New | +$1.13M | 0.08% | 160 |
|