AACP
Advantage Alpha Capital Partners’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Sell |
87,402
-1,251
| -1% | -$60.3K | 1.14% | 34 |
|
|
2025
Q1 | $5.44M | Buy |
88,653
+14,045
| +19% | +$861K | 1.33% | 19 |
|
|
2024
Q4 | $5.75M | Sell |
74,608
-9,253
| -11% | -$713K | 1.36% | 23 |
|
|
2024
Q3 | $6.37M | Sell |
83,861
-56,489
| -40% | -$4.29M | 1.45% | 16 |
|
|
2024
Q2 | $7.92M | Buy |
140,350
+6,410
| +5% | +$362K | 1.73% | 13 |
|
|
2024
Q1 | $8.75M | Buy |
133,940
+45,600
| +52% | +$2.98M | 1.65% | 10 |
|
|
2023
Q4 | $6.72M | Buy |
88,340
+8,634
| +11% | +$657K | 1.27% | 25 |
|
|
2023
Q3 | $4.93M | Buy |
79,706
+4,778
| +6% | +$296K | 1.04% | 41 |
|
|
2023
Q2 | $5.04M | Sell |
74,928
-17,046
| -19% | -$1.15M | 1.01% | 46 |
|
|
2023
Q1 | $5.86M | Buy |
91,974
+20,695
| +29% | +$1.32M | 1.22% | 32 |
|
|
2022
Q4 | $4.07M | Buy |
71,279
+9,724
| +16% | +$555K | 0.82% | 45 |
|
|
2022
Q3 | $3.21M | Buy |
+61,555
| New | +$3.21M | 0.59% | 61 |
|
|
2022
Q2 | – | Sell |
-76,257
| Closed | -$5.06M | – | 116 |
|
|
2022
Q1 | $5.06M | Buy |
76,257
+9,487
| +14% | +$630K | 0.76% | 70 |
|
|
2021
Q4 | $4.89M | Buy |
66,770
+11,794
| +21% | +$863K | 0.7% | 71 |
|
|
2021
Q3 | $3.89M | Buy |
54,976
+4,094
| +8% | +$290K | 0.71% | 77 |
|
|
2021
Q2 | $3.91M | Sell |
50,882
-14,517
| -22% | -$1.12M | 0.75% | 70 |
|
|
2021
Q1 | $4.5M | Sell |
65,399
-52,027
| -44% | -$3.58M | 0.95% | 53 |
|
|
2020
Q4 | $7.03M | Sell |
117,426
-17,724
| -13% | -$1.06M | 1.54% | 16 |
|
|
2020
Q3 | $8.12M | Buy |
135,150
+99,314
| +277% | +$5.96M | 1.88% | 8 |
|
|
2020
Q2 | $2.77M | Sell |
35,836
-439
| -1% | -$34K | 0.65% | 75 |
|
|
2020
Q1 | $2.97M | Sell |
36,275
-29,980
| -45% | -$2.46M | 1.06% | 45 |
|
|
2019
Q4 | $4.36M | Buy |
+66,255
| New | +$4.36M | 1.18% | 31 |
|