Aquatic 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
Q1 | – | Sell |
-5,662
| Closed | -$436K | – | 1296 |
|
|
2024
Q4 | $436K | Buy |
+5,662
| New | +$436K | 0.01% | 746 |
|
|
2024
Q3 | – | Sell |
-4,000
| Closed | -$226K | – | 1186 |
|
|
2024
Q2 | $226K | Sell |
4,000
-17,700
| -82% | -$999K | 0.01% | 725 |
|
|
2024
Q1 | $1.42M | Buy |
+21,700
| New | +$1.42M | 0.05% | 319 |
|
|
2023
Q4 | – | Sell |
-5,100
| Closed | -$316K | – | 1354 |
|
|
2023
Q3 | $316K | Buy |
+5,100
| New | +$316K | 0.01% | 579 |
|
|
2023
Q2 | – | Sell |
-6,700
| Closed | -$427K | – | 1374 |
|
|
2023
Q1 | $427K | Buy |
6,700
+2,900
| +76% | +$185K | 0.03% | 441 |
|
|
2022
Q4 | $217K | Buy |
+3,800
| New | +$217K | 0.02% | 717 |
|