Versor Investments’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 | – | Sell |
-4,200
| Closed | -$319K | – | 776 |
|
|
2024
Q3 | $319K | Sell |
4,200
-3,695
| -47% | -$281K | 0.05% | 573 |
|
|
2024
Q2 | $446K | Buy |
7,895
+4,288
| +119% | +$242K | 0.08% | 389 |
|
|
2024
Q1 | $236K | Sell |
3,607
-3,415
| -49% | -$223K | 0.05% | 570 |
|
|
2023
Q4 | $534K | Sell |
7,022
-2,870
| -29% | -$218K | 0.11% | 319 |
|
|
2023
Q3 | $612K | Buy |
+9,892
| New | +$612K | 0.12% | 233 |
|
|
2023
Q2 | – | Sell |
-4,958
| Closed | -$316K | – | 646 |
|
|
2023
Q1 | $316K | Sell |
4,958
-857
| -15% | -$54.6K | 0.04% | 474 |
|
|
2022
Q4 | $332K | Buy |
+5,815
| New | +$332K | 0.03% | 476 |
|