Summit Global Investments’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,300
| Closed | -$754K | – | 480 |
|
|
2021
Q4 | $754K | Buy |
+10,300
| New | +$754K | 0.05% | 282 |
|
|
2021
Q1 | – | Sell |
-4,900
| Closed | -$293K | – | 549 |
|
|
2020
Q4 | $293K | Buy |
4,900
+100
| +2% | +$5.98K | 0.03% | 226 |
|
|
2020
Q3 | $288K | Sell |
4,800
-4,600
| -49% | -$276K | 0.03% | 222 |
|
|
2020
Q2 | $727K | Buy |
9,400
+200
| +2% | +$15.5K | 0.08% | 152 |
|
|
2020
Q1 | $754K | Buy |
+9,200
| New | +$754K | 0.11% | 114 |
|