TimesSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-189,400
| Closed | -$11.3M | – | 232 |
|
|
2020
Q4 | $11.3M | Sell |
189,400
-116,805
| -38% | -$6.99M | 0.09% | 199 |
|
|
2020
Q3 | $18.4M | Sell |
306,205
-72,875
| -19% | -$4.38M | 0.17% | 179 |
|
|
2020
Q2 | $29.3M | Sell |
379,080
-111,040
| -23% | -$8.59M | 0.28% | 156 |
|
|
2020
Q1 | $40.2M | Sell |
490,120
-78,840
| -14% | -$6.46M | 0.48% | 88 |
|
|
2019
Q4 | $37.4M | Sell |
568,960
-62,230
| -10% | -$4.1M | 0.33% | 132 |
|
|
2019
Q3 | $34.8M | Sell |
631,190
-31,780
| -5% | -$1.75M | 0.31% | 134 |
|
|
2019
Q2 | $39.4M | Sell |
662,970
-38,600
| -6% | -$2.29M | 0.3% | 129 |
|
|
2019
Q1 | $38.1M | Buy |
701,570
+187,725
| +37% | +$10.2M | 0.29% | 137 |
|
|
2018
Q4 | $23.2M | Sell |
513,845
-48,400
| -9% | -$2.19M | 0.2% | 163 |
|
|
2018
Q3 | $31.4M | Sell |
562,245
-24,435
| -4% | -$1.36M | 0.21% | 166 |
|
|
2018
Q2 | $31.3M | Sell |
586,680
-94,735
| -14% | -$5.06M | 0.21% | 170 |
|
|
2018
Q1 | $29.6M | Sell |
681,415
-14,150
| -2% | -$614K | 0.2% | 170 |
|
|
2017
Q4 | $31.5M | Sell |
695,565
-67,200
| -9% | -$3.04M | 0.21% | 161 |
|
|
2017
Q3 | $37.3M | Sell |
762,765
-184,000
| -19% | -$9M | 0.25% | 149 |
|
|
2017
Q2 | $38M | Buy |
946,765
+20,900
| +2% | +$838K | 0.24% | 157 |
|
|
2017
Q1 | $39.9M | Sell |
925,865
-91,110
| -9% | -$3.92M | 0.26% | 151 |
|
|
2016
Q4 | $42.1M | Buy |
1,016,975
+17,700
| +2% | +$732K | 0.28% | 143 |
|
|
2016
Q3 | $36.8M | Buy |
999,275
+24,300
| +2% | +$894K | 0.24% | 161 |
|
|
2016
Q2 | $39.1M | Sell |
974,975
-42,700
| -4% | -$1.71M | 0.26% | 150 |
|
|
2016
Q1 | $39.7M | Sell |
1,017,675
-137,585
| -12% | -$5.37M | 0.26% | 144 |
|
|
2015
Q4 | $40.1M | Buy |
1,155,260
+3,300
| +0.3% | +$114K | 0.25% | 149 |
|
|
2015
Q3 | $31.3M | Sell |
1,151,960
-42,700
| -4% | -$1.16M | 0.2% | 178 |
|
|
2015
Q2 | $40.4M | Sell |
1,194,660
-8,440
| -0.7% | -$286K | 0.22% | 163 |
|
|
2015
Q1 | $42.5M | Buy |
1,203,100
+31,400
| +3% | +$1.11M | 0.23% | 156 |
|
|
2014
Q4 | $41.5M | Buy |
1,171,700
+17,400
| +2% | +$616K | 0.23% | 156 |
|
|
2014
Q3 | $38.8M | Buy |
+1,154,300
| New | +$38.8M | 0.22% | 162 |
|