Rockefeller Capital Management’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-101
| Closed | -$5K | – | 2267 |
|
|
2022
Q4 | $5K | Hold |
101
| – | – | ﹤0.01% | 3312 |
|
|
2022
Q3 | $5K | Sell |
101
-14
| -12% | -$693 | ﹤0.01% | 3320 |
|
|
2022
Q2 | $6K | Buy |
115
+4
| +4% | +$209 | ﹤0.01% | 3347 |
|
|
2022
Q1 | $7K | Buy |
111
+18
| +19% | +$1.14K | ﹤0.01% | 3204 |
|
|
2021
Q4 | $6K | Sell |
93
-5
| -5% | -$323 | ﹤0.01% | 3186 |
|
|
2021
Q3 | $6K | Buy |
+98
| New | +$6K | ﹤0.01% | 3086 |
|
|
2021
Q2 | – | Sell |
-206
| Closed | -$14K | – | 3447 |
|
|
2021
Q1 | $14K | Buy |
+206
| New | +$14K | ﹤0.01% | 2439 |
|
|
2019
Q2 | – | Sell |
-77
| Closed | -$4K | – | 1688 |
|
|
2019
Q1 | $4K | Buy |
+77
| New | +$4K | ﹤0.01% | 1658 |
|