Profund Advisors’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,345
| Closed | -$203K | – | 931 |
|
|
2022
Q2 | $203K | Sell |
3,345
-975
| -23% | -$59.2K | 0.01% | 907 |
|
|
2022
Q1 | $287K | Buy |
4,320
+130
| +3% | +$8.64K | 0.01% | 972 |
|
|
2021
Q4 | $307K | Sell |
4,190
-87
| -2% | -$6.37K | 0.01% | 964 |
|
|
2021
Q3 | $303K | Sell |
4,277
-772
| -15% | -$54.7K | 0.01% | 942 |
|
|
2021
Q2 | $388K | Buy |
5,049
+200
| +4% | +$15.4K | 0.01% | 850 |
|
|
2021
Q1 | $333K | Buy |
4,849
+223
| +5% | +$15.3K | 0.01% | 888 |
|
|
2020
Q4 | $277K | Buy |
4,626
+1,105
| +31% | +$66.2K | 0.01% | 867 |
|
|
2020
Q3 | $211K | Sell |
3,521
-284
| -7% | -$17K | 0.01% | 842 |
|
|
2020
Q2 | $294K | Buy |
3,805
+903
| +31% | +$69.8K | 0.02% | 611 |
|
|
2020
Q1 | $238K | Sell |
2,902
-1,557
| -35% | -$128K | 0.02% | 573 |
|
|
2019
Q4 | $293K | Sell |
4,459
-574
| -11% | -$37.7K | 0.01% | 938 |
|
|
2019
Q3 | $277K | Sell |
5,033
-35,704
| -88% | -$1.97M | 0.01% | 969 |
|
|
2019
Q2 | $2.42M | Sell |
40,737
-6,061
| -13% | -$360K | 0.11% | 164 |
|
|
2019
Q1 | $2.54M | Buy |
46,798
+7,440
| +19% | +$404K | 0.12% | 149 |
|
|
2018
Q4 | $1.78M | Sell |
39,358
-23,000
| -37% | -$1.04M | 0.11% | 176 |
|
|
2018
Q3 | $3.48M | Buy |
62,358
+3,413
| +6% | +$190K | 0.13% | 126 |
|
|
2018
Q2 | $3.15M | Buy |
58,945
+13,766
| +30% | +$735K | 0.13% | 133 |
|
|
2018
Q1 | $1.96M | Buy |
45,179
+141
| +0.3% | +$6.12K | 0.08% | 208 |
|
|
2017
Q4 | $2.04M | Buy |
45,038
+7,135
| +19% | +$323K | 0.08% | 230 |
|
|
2017
Q3 | $1.85M | Buy |
37,903
+997
| +3% | +$48.7K | 0.08% | 242 |
|
|
2017
Q2 | $1.48M | Buy |
36,906
+7,112
| +24% | +$285K | 0.07% | 265 |
|
|
2017
Q1 | $1.28M | Buy |
29,794
+2,603
| +10% | +$112K | 0.06% | 327 |
|
|
2016
Q4 | $1.12M | Buy |
27,191
+20,413
| +301% | +$844K | 0.05% | 367 |
|
|
2016
Q3 | $249K | Sell |
6,778
-1,289
| -16% | -$47.4K | 0.01% | 1200 |
|
|
2016
Q2 | $323K | Sell |
8,067
-179
| -2% | -$7.17K | 0.02% | 1074 |
|
|
2016
Q1 | $322K | Buy |
+8,246
| New | +$322K | 0.02% | 1043 |
|