QS Investors’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $577K | Sell |
7,500
-8,668
| -54% | -$667K | 0.01% | 680 |
|
|
2021
Q1 | $1.11M | Sell |
16,168
-49,095
| -75% | -$3.38M | 0.01% | 508 |
|
|
2020
Q4 | $3.91M | Hold |
65,263
| – | – | 0.05% | 269 |
|
|
2020
Q3 | $3.92M | Sell |
65,263
-58,900
| -47% | -$3.54M | 0.05% | 240 |
|
|
2020
Q2 | $9.61M | Buy |
124,163
+29,995
| +32% | +$2.32M | 0.13% | 135 |
|
|
2020
Q1 | $7.72M | Sell |
94,168
-969
| -1% | -$79.4K | 0.12% | 140 |
|
|
2019
Q4 | $6.23M | Sell |
95,137
-15,058
| -14% | -$986K | 0.06% | 230 |
|
|
2019
Q3 | $6.07M | Hold |
110,195
| – | – | 0.07% | 230 |
|
|
2019
Q2 | $6.54M | Sell |
110,195
-1,657
| -1% | -$98.4K | 0.07% | 197 |
|
|
2019
Q1 | $6.07M | Sell |
111,852
-1,328
| -1% | -$72K | 0.07% | 206 |
|
|
2018
Q4 | $5.12M | Hold |
113,180
| – | – | 0.07% | 209 |
|
|
2018
Q3 | $6.32M | Sell |
113,180
-671
| -0.6% | -$37.4K | 0.06% | 211 |
|
|
2018
Q2 | $6.08M | Hold |
113,851
| – | – | 0.06% | 226 |
|
|
2018
Q1 | $4.94M | Sell |
113,851
-7,484
| -6% | -$325K | 0.05% | 271 |
|
|
2017
Q4 | $5.5M | Sell |
121,335
-4,981
| -4% | -$226K | 0.05% | 265 |
|
|
2017
Q3 | $6.18M | Sell |
126,316
-3,379
| -3% | -$165K | 0.05% | 239 |
|
|
2017
Q2 | $5.2M | Sell |
129,695
-1,112
| -0.9% | -$44.6K | 0.04% | 299 |
|
|
2017
Q1 | $5.63M | Buy |
130,807
+18,922
| +17% | +$815K | 0.05% | 257 |
|
|
2016
Q4 | $4.63M | Buy |
111,885
+25,529
| +30% | +$1.06M | 0.04% | 361 |
|
|
2016
Q3 | $3.18M | Buy |
86,356
+85,495
| +9,930% | +$3.15M | 0.02% | 522 |
|
|
2016
Q2 | $34K | Hold |
861
| – | – | ﹤0.01% | 1401 |
|
|
2016
Q1 | $34K | Buy |
861
+850
| +7,727% | +$33.6K | ﹤0.01% | 1374 |
|
|
2015
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1573 |
|