Pitcairn’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,566
| Closed | -$283K | – | 679 |
|
|
2023
Q3 | $283K | Sell |
4,566
-7,785
| -63% | -$482K | 0.02% | 518 |
|
|
2023
Q2 | $831K | Sell |
12,351
-119
| -1% | -$8.01K | 0.07% | 239 |
|
|
2023
Q1 | $795K | Buy |
12,470
+382
| +3% | +$24.3K | 0.07% | 237 |
|
|
2022
Q4 | $690K | Buy |
12,088
+269
| +2% | +$15.4K | 0.07% | 244 |
|
|
2022
Q3 | $616K | Sell |
11,819
-336
| -3% | -$17.5K | 0.07% | 245 |
|
|
2022
Q2 | $739K | Buy |
12,155
+2,471
| +26% | +$150K | 0.08% | 218 |
|
|
2022
Q1 | $643K | Sell |
9,684
-24
| -0.2% | -$1.59K | 0.06% | 291 |
|
|
2021
Q4 | $710K | Buy |
9,708
+427
| +5% | +$31.2K | 0.05% | 286 |
|
|
2021
Q3 | $657K | Buy |
9,281
+393
| +4% | +$27.8K | 0.05% | 275 |
|
|
2021
Q2 | $683K | Buy |
8,888
+659
| +8% | +$50.6K | 0.05% | 268 |
|
|
2021
Q1 | $566K | Buy |
8,229
+514
| +7% | +$35.4K | 0.04% | 294 |
|
|
2020
Q4 | $462K | Buy |
7,715
+955
| +14% | +$57.2K | 0.04% | 304 |
|
|
2020
Q3 | $406K | Buy |
6,760
+1,949
| +41% | +$117K | 0.03% | 284 |
|
|
2020
Q2 | $372K | Buy |
4,811
+293
| +6% | +$22.7K | 0.04% | 298 |
|
|
2020
Q1 | $371K | Buy |
+4,518
| New | +$371K | 0.04% | 250 |
|