Zebra Capital Management’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,774
| Closed | -$343K | – | 270 |
|
|
2019
Q2 | $343K | Buy |
5,774
+381
| +7% | +$22.6K | 0.18% | 202 |
|
|
2019
Q1 | $293K | Buy |
5,393
+271
| +5% | +$14.7K | 0.16% | 281 |
|
|
2018
Q4 | $232K | Buy |
5,122
+790
| +18% | +$35.8K | 0.14% | 288 |
|
|
2018
Q3 | $242K | Sell |
4,332
-3,746
| -46% | -$209K | 0.11% | 348 |
|
|
2018
Q2 | $431K | Buy |
+8,078
| New | +$431K | 0.18% | 262 |
|