Slow Capital’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 | – | Sell |
-6,963
| Closed | -$479K | – | 177 |
|
|
2021
Q1 | $479K | Sell |
6,963
-325
| -4% | -$22.4K | 0.1% | 144 |
|
|
2020
Q4 | $436K | Sell |
7,288
-6,200
| -46% | -$371K | 0.1% | 146 |
|
|
2020
Q3 | $810K | Buy |
13,488
+514
| +4% | +$30.9K | 0.22% | 125 |
|
|
2020
Q2 | $1M | Sell |
12,974
-734
| -5% | -$56.8K | 0.29% | 109 |
|
|
2020
Q1 | $1.12M | Sell |
13,708
-284
| -2% | -$23.3K | 0.42% | 92 |
|
|
2019
Q4 | $921K | Buy |
13,992
+3,402
| +32% | +$224K | 0.28% | 108 |
|
|
2019
Q3 | $583K | Sell |
10,590
-314
| -3% | -$17.3K | 0.21% | 123 |
|
|
2019
Q2 | $647K | Sell |
10,904
-2,375
| -18% | -$141K | 0.27% | 109 |
|
|
2019
Q1 | $720K | Sell |
13,279
-340
| -2% | -$18.4K | 0.29% | 109 |
|
|
2018
Q4 | $616K | Buy |
13,619
+239
| +2% | +$10.8K | 0.3% | 105 |
|
|
2018
Q3 | $747K | Buy |
13,380
+417
| +3% | +$23.3K | 0.33% | 99 |
|
|
2018
Q2 | $692K | Sell |
12,963
-4,593
| -26% | -$245K | 0.35% | 94 |
|
|
2018
Q1 | $762K | Buy |
17,556
+175
| +1% | +$7.6K | 0.34% | 98 |
|
|
2017
Q4 | $788K | Buy |
+17,381
| New | +$788K | 0.41% | 83 |
|