Voloridge Investment Management’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,846
| Closed | -$3.21M | – | 1194 |
|
|
2023
Q3 | $3.21M | Buy |
+51,846
| New | +$3.21M | 0.02% | 789 |
|
|
2022
Q3 | – | Sell |
-10,107
| Closed | -$614K | – | 1403 |
|
|
2022
Q2 | $614K | Buy |
10,107
+278
| +3% | +$16.9K | ﹤0.01% | 1280 |
|
|
2022
Q1 | $652K | Sell |
9,829
-37,299
| -79% | -$2.47M | ﹤0.01% | 1195 |
|
|
2021
Q4 | $3.45M | Buy |
47,128
+30,158
| +178% | +$2.21M | 0.02% | 860 |
|
|
2021
Q3 | $1.2M | Buy |
+16,970
| New | +$1.2M | 0.01% | 1226 |
|
|
2020
Q4 | – | Sell |
-18,887
| Closed | -$1.13M | – | 1340 |
|
|
2020
Q3 | $1.13M | Buy |
+18,887
| New | +$1.13M | 0.01% | 899 |
|
|
2020
Q1 | – | Sell |
-37,584
| Closed | -$2.47M | – | 1117 |
|
|
2019
Q4 | $2.47M | Buy |
37,584
+20,155
| +116% | +$1.33M | 0.05% | 441 |
|
|
2019
Q3 | $960K | Buy |
+17,429
| New | +$960K | 0.02% | 650 |
|