Yarbrough Capital’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 |
-5,996
| Closed | -$338K | – | 201 |
|
|
2024
Q2 | $338K | Hold |
5,996
| – | – | 0.01% | 160 |
|
|
2024
Q1 | $392K | Hold |
5,996
| – | – | 0.02% | 158 |
|
|
2023
Q4 | $456K | Hold |
5,996
| – | – | 0.02% | 141 |
|
|
2023
Q3 | $371K | Hold |
5,996
| – | – | 0.02% | 153 |
|
|
2023
Q2 | $403K | Hold |
5,996
| – | – | 0.02% | 155 |
|
|
2023
Q1 | $382K | Hold |
5,996
| – | – | 0.03% | 155 |
|
|
2022
Q4 | $342K | Sell |
5,996
-3,974
| -40% | -$227K | 0.03% | 130 |
|
|
2022
Q3 | $520K | Buy |
9,970
+5,996
| +151% | +$313K | 0.04% | 108 |
|
|
2022
Q2 | $241K | Sell |
3,974
-1,146
| -22% | -$69.5K | 0.02% | 169 |
|
|
2022
Q1 | $340K | Buy |
5,120
+1,146
| +29% | +$76.1K | 0.02% | 178 |
|
|
2021
Q4 | $291K | Buy |
+3,974
| New | +$291K | 0.02% | 193 |
|