Zimmer Partners’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-162,500
| Closed | -$11.2M | – | 176 |
|
|
2021
Q1 | $11.2M | Sell |
162,500
-354,461
| -69% | -$24.4M | 0.15% | 97 |
|
|
2020
Q4 | $31M | Sell |
516,961
-30,163
| -6% | -$1.81M | 0.45% | 56 |
|
|
2020
Q3 | $32.9M | Sell |
547,124
-40,376
| -7% | -$2.42M | 0.51% | 48 |
|
|
2020
Q2 | $45.4M | Buy |
587,500
+273,328
| +87% | +$21.1M | 0.62% | 43 |
|
|
2020
Q1 | $25.8M | Buy |
314,172
+96,532
| +44% | +$7.91M | 0.57% | 35 |
|
|
2019
Q4 | $14.3M | Buy |
+217,640
| New | +$14.3M | 0.2% | 58 |
|