QT
Quantamental Technologies’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,147
| Closed | -$369K | – | 129 |
|
|
2020
Q3 | $369K | Buy |
6,147
+3,447
| +128% | +$207K | 0.27% | 111 |
|
|
2020
Q2 | $209K | Buy |
+2,700
| New | +$209K | 0.14% | 241 |
|
|
2020
Q1 | – | Sell |
-3,383
| Closed | -$223K | – | 164 |
|
|
2019
Q4 | $223K | Sell |
3,383
-781
| -19% | -$51.5K | 0.11% | 347 |
|
|
2019
Q3 | $229K | Buy |
+4,164
| New | +$229K | 0.07% | 454 |
|
|
2019
Q2 | – | Sell |
-3,942
| Closed | -$214K | – | 1496 |
|
|
2019
Q1 | $214K | Buy |
3,942
+2,405
| +156% | +$131K | 0.1% | 350 |
|
|
2018
Q4 | $69K | Buy |
+1,537
| New | +$69K | 0.04% | 682 |
|