Trexquant Investment’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,977
| Closed | -$308K | – | 1457 |
|
|
2023
Q3 | $308K | Buy |
+4,977
| New | +$308K | 0.01% | 1213 |
|
|
2022
Q3 | – | Sell |
-8,571
| Closed | -$521K | – | 1396 |
|
|
2022
Q2 | $521K | Buy |
8,571
+3,621
| +73% | +$220K | 0.02% | 801 |
|
|
2022
Q1 | $328K | Buy |
4,950
+775
| +19% | +$51.4K | 0.02% | 959 |
|
|
2021
Q4 | $306K | Buy |
+4,175
| New | +$306K | 0.02% | 907 |
|
|
2020
Q4 | – | Sell |
-6,435
| Closed | -$386K | – | 1059 |
|
|
2020
Q3 | $386K | Buy |
+6,435
| New | +$386K | 0.02% | 818 |
|
|
2019
Q2 | – | Sell |
-6,196
| Closed | -$336K | – | 838 |
|
|
2019
Q1 | $336K | Buy |
+6,196
| New | +$336K | 0.02% | 712 |
|
|
2018
Q2 | – | Sell |
-18,336
| Closed | -$796K | – | 925 |
|
|
2018
Q1 | $796K | Buy |
+18,336
| New | +$796K | 0.06% | 482 |
|
|
2015
Q4 | – | Sell |
-34,500
| Closed | -$937K | – | 1030 |
|
|
2015
Q3 | $937K | Buy |
34,500
+14,600
| +73% | +$397K | 0.08% | 444 |
|
|
2015
Q2 | $673K | Buy |
+19,900
| New | +$673K | 0.08% | 501 |
|