683 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
280,000
-15,000
| -5% | -$723K | 0.89% | 20 |
|
|
2025
Q1 | $18.1M | Sell |
295,000
-5,000
| -2% | -$307K | 1.25% | 16 |
|
|
2024
Q4 | $23.1M | Sell |
300,000
-80,000
| -21% | -$6.17M | 1.43% | 12 |
|
|
2024
Q3 | $28.8M | Buy |
380,000
+5,000
| +1% | +$380K | 2.19% | 7 |
|
|
2024
Q2 | $21.2M | Buy |
375,000
+160,000
| +74% | +$9.03M | 1.6% | 12 |
|
|
2024
Q1 | $14M | Buy |
+215,000
| New | +$14M | 1.03% | 28 |
|