Quantitative Systematic Strategies’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,514
| Closed | -$249K | – | 552 |
|
|
2019
Q3 | $249K | Buy |
+4,514
| New | +$249K | 0.06% | 370 |
|
|
2015
Q1 | – | Sell |
-20,507
| Closed | -$721K | – | 422 |
|
|
2014
Q4 | $721K | Buy |
+20,507
| New | +$721K | 0.29% | 121 |
|
|
2014
Q3 | – | Sell |
-21,042
| Closed | -$712K | – | 318 |
|
|
2014
Q2 | $712K | Buy |
+21,042
| New | +$712K | 0.51% | 67 |
|