Quantbot Technologies’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,607
| Closed | -$663K | – | 1590 |
|
|
2022
Q4 | $663K | Buy |
11,607
+344
| +3% | +$19.6K | 0.05% | 479 |
|
|
2022
Q3 | $587K | Buy |
+11,263
| New | +$587K | 0.04% | 525 |
|
|
2021
Q4 | – | Sell |
-1,190
| Closed | -$84K | – | 1543 |
|
|
2021
Q3 | $84K | Buy |
+1,190
| New | +$84K | 0.01% | 1003 |
|
|
2021
Q1 | – | Sell |
-9,318
| Closed | -$557K | – | 1441 |
|
|
2020
Q4 | $557K | Sell |
9,318
-13,616
| -59% | -$814K | 0.06% | 396 |
|
|
2020
Q3 | $1.38M | Buy |
22,934
+18,887
| +467% | +$1.13M | 0.16% | 177 |
|
|
2020
Q2 | $313K | Buy |
+4,047
| New | +$313K | 0.04% | 329 |
|
|
2020
Q1 | – | Sell |
-11,328
| Closed | -$745K | – | 959 |
|
|
2019
Q4 | $745K | Sell |
11,328
-4,210
| -27% | -$277K | 0.07% | 314 |
|
|
2019
Q3 | $856K | Buy |
15,538
+3,538
| +29% | +$195K | 0.08% | 305 |
|
|
2019
Q2 | $712K | Buy |
12,000
+3,700
| +45% | +$220K | 0.07% | 314 |
|
|
2019
Q1 | $450K | Buy |
8,300
+1,300
| +19% | +$70.5K | 0.04% | 470 |
|
|
2018
Q4 | $316K | Buy |
+7,000
| New | +$316K | 0.03% | 547 |
|
|
2018
Q2 | – | Sell |
-4,999
| Closed | -$216K | – | 1220 |
|
|
2018
Q1 | $216K | Buy |
+4,999
| New | +$216K | 0.02% | 669 |
|
|
2017
Q3 | – | Sell |
-677
| Closed | -$27K | – | 1203 |
|
|
2017
Q2 | $27K | Sell |
677
-802
| -54% | -$32K | ﹤0.01% | 973 |
|
|
2017
Q1 | $63K | Buy |
+1,479
| New | +$63K | 0.01% | 877 |
|
|
2016
Q3 | – | Sell |
-828
| Closed | -$33K | – | 1100 |
|
|
2016
Q2 | $33K | Buy |
+828
| New | +$33K | ﹤0.01% | 873 |
|
|
2015
Q4 | – | Sell |
-4,602
| Closed | -$124K | – | 1097 |
|
|
2015
Q3 | $124K | Buy |
+4,602
| New | +$124K | 0.02% | 685 |
|
|
2014
Q4 | – | Sell |
-528
| Closed | -$17K | – | 1147 |
|
|
2014
Q3 | $17K | Sell |
528
-2,972
| -85% | -$95.7K | ﹤0.01% | 1039 |
|
|
2014
Q2 | $120K | Sell |
3,500
-6,428
| -65% | -$220K | 0.02% | 678 |
|
|
2014
Q1 | $352K | Buy |
+9,928
| New | +$352K | 0.08% | 327 |
|