Snowden Capital Advisors’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,697
| Closed | -$433K | – | 1214 |
|
|
2024
Q3 | $433K | Sell |
5,697
-284
| -5% | -$21.6K | 0.01% | 840 |
|
|
2024
Q2 | $338K | Buy |
5,981
+271
| +5% | +$15.3K | 0.01% | 925 |
|
|
2024
Q1 | $379K | Sell |
5,710
-228
| -4% | -$15.1K | 0.01% | 882 |
|
|
2023
Q4 | $452K | Sell |
5,938
-343
| -5% | -$26.1K | 0.02% | 744 |
|
|
2023
Q3 | $389K | Buy |
6,281
+112
| +2% | +$6.93K | 0.02% | 759 |
|
|
2023
Q2 | $415K | Sell |
6,169
-945
| -13% | -$63.6K | 0.01% | 818 |
|
|
2023
Q1 | $453K | Sell |
7,114
-736
| -9% | -$46.9K | 0.02% | 772 |
|
|
2022
Q4 | $448K | Buy |
7,850
+420
| +6% | +$24K | 0.02% | 755 |
|
|
2022
Q3 | $387K | Buy |
7,430
+1,541
| +26% | +$80.3K | 0.02% | 766 |
|
|
2022
Q2 | $357K | Buy |
+5,889
| New | +$357K | 0.02% | 787 |
|
|
2022
Q1 | – | Sell |
-7
| Closed | – | – | 1209 |
|
|
2021
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2054 |
|