Vident Advisory’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,059
| Closed | -$229K | – | 1438 |
|
|
2024
Q2 | $229K | Buy |
4,059
+216
| +6% | +$12.2K | 0.01% | 1231 |
|
|
2024
Q1 | $251K | Sell |
3,843
-171
| -4% | -$11.2K | 0.01% | 1116 |
|
|
2023
Q4 | $305K | Sell |
4,014
-349
| -8% | -$26.5K | 0.01% | 997 |
|
|
2023
Q3 | $270K | Buy |
+4,363
| New | +$270K | 0.01% | 970 |
|