Vident Investment Advisory’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,256
| Closed | -$287K | – | 180 |
|
|
2023
Q2 | $287K | Sell |
4,256
-440
| -9% | -$29.6K | 0.01% | 904 |
|
|
2023
Q1 | $299K | Buy |
4,696
+298
| +7% | +$19K | 0.01% | 950 |
|
|
2022
Q4 | $251K | Buy |
4,398
+251
| +6% | +$14.3K | 0.01% | 943 |
|
|
2022
Q3 | $208K | Sell |
4,147
-186
| -4% | -$9.33K | 0.01% | 990 |
|
|
2022
Q2 | $263K | Sell |
4,333
-404
| -9% | -$24.5K | 0.01% | 1059 |
|
|
2022
Q1 | $314K | Buy |
4,737
+70
| +1% | +$4.64K | 0.01% | 1062 |
|
|
2021
Q4 | $342K | Buy |
4,667
+1,833
| +65% | +$134K | 0.01% | 1027 |
|
|
2021
Q3 | $201K | Sell |
2,834
-494
| -15% | -$35K | 0.01% | 1086 |
|
|
2021
Q2 | $256K | Sell |
3,328
-2,471
| -43% | -$190K | 0.01% | 973 |
|
|
2021
Q1 | $399K | Buy |
+5,799
| New | +$399K | 0.01% | 856 |
|
|
2018
Q4 | – | Sell |
-11,372
| Closed | -$635K | – | 792 |
|
|
2018
Q3 | $635K | Sell |
11,372
-14,484
| -56% | -$809K | 0.02% | 612 |
|
|
2018
Q2 | $1.38M | Buy |
25,856
+1,927
| +8% | +$103K | 0.05% | 369 |
|
|
2018
Q1 | $1.12M | Buy |
23,929
+6,684
| +39% | +$313K | 0.05% | 375 |
|
|
2017
Q4 | $781K | Buy |
17,245
+7,385
| +75% | +$334K | 0.04% | 424 |
|
|
2017
Q3 | $482K | Buy |
+9,860
| New | +$482K | 0.03% | 508 |
|