UBS O'Connor’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 | – | Hold |
0
| – | – | – | 371 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 426 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 456 |
|
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$1.39M | – | 391 |
|
|
2015
Q4 | $1.39M | Sell |
40,000
-30,000
| -43% | -$1.04M | 0.02% | 282 |
|
|
2015
Q3 | $1.9M | Buy |
+70,000
| New | +$1.9M | 0.04% | 295 |
|