Point72 Hong Kong’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-899
| Closed | -$64K | – | 1391 |
|
|
2021
Q3 | $64K | Buy |
+899
| New | +$64K | ﹤0.01% | 860 |
|
|
2021
Q2 | – | Sell |
-433
| Closed | -$30K | – | 1399 |
|
|
2021
Q1 | $30K | Sell |
433
-808
| -65% | -$56K | ﹤0.01% | 878 |
|
|
2020
Q4 | $74K | Sell |
1,241
-659
| -35% | -$39.3K | ﹤0.01% | 666 |
|
|
2020
Q3 | $114K | Buy |
+1,900
| New | +$114K | 0.01% | 530 |
|
|
2020
Q1 | – | Sell |
-493
| Closed | -$32K | – | 1001 |
|
|
2019
Q4 | $32K | Buy |
493
+403
| +448% | +$26.2K | 0.01% | 773 |
|
|
2019
Q3 | $5K | Buy |
90
+62
| +221% | +$3.44K | ﹤0.01% | 807 |
|
|
2019
Q2 | $2K | Sell |
28
-7
| -20% | -$500 | ﹤0.01% | 986 |
|
|
2019
Q1 | $2K | Buy |
35
+34
| +3,400% | +$1.94K | ﹤0.01% | 880 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 918 |
|