Systematic Financial Management’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,375
| Closed | -$1.42M | – | 645 |
|
|
2018
Q3 | $1.42M | Sell |
25,375
-2,365
| -9% | -$132K | 0.03% | 379 |
|
|
2018
Q2 | $1.48M | Sell |
27,740
-3,330
| -11% | -$178K | 0.04% | 345 |
|
|
2018
Q1 | $1.35M | Sell |
31,070
-125
| -0.4% | -$5.42K | 0.03% | 466 |
|
|
2017
Q4 | $1.41M | Sell |
31,195
-2,370
| -7% | -$107K | 0.03% | 440 |
|
|
2017
Q3 | $1.64M | Sell |
33,565
-6,785
| -17% | -$332K | 0.03% | 341 |
|
|
2017
Q2 | $1.62M | Sell |
40,350
-1,670
| -4% | -$67K | 0.03% | 489 |
|
|
2017
Q1 | $1.81M | Sell |
42,020
-6,075
| -13% | -$262K | 0.03% | 391 |
|
|
2016
Q4 | $1.99M | Buy |
+48,095
| New | +$1.99M | 0.03% | 355 |
|