Balyasny Asset 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 | $391K | Buy |
+8,101
| New | +$391K | ﹤0.01% | 1638 |
|
|
2025
Q1 | – | Sell |
-6,213
| Closed | -$479K | – | 2055 |
|
|
2024
Q4 | $479K | Buy |
+6,213
| New | +$479K | ﹤0.01% | 1489 |
|
|
2022
Q1 | – | Sell |
-5,181
| Closed | -$379K | – | 2146 |
|
|
2021
Q4 | $379K | Buy |
+5,181
| New | +$379K | ﹤0.01% | 1458 |
|
|
2020
Q3 | – | Sell |
-159,260
| Closed | -$12.3M | – | 1085 |
|
|
2020
Q2 | $12.3M | Buy |
+159,260
| New | +$12.3M | 0.11% | 253 |
|
|
2019
Q4 | – | Sell |
-4,232
| Closed | -$233K | – | 1059 |
|
|
2019
Q3 | $233K | Buy |
+4,232
| New | +$233K | ﹤0.01% | 939 |
|
|
2018
Q2 | – | Sell |
-15,927
| Closed | -$691K | – | 1613 |
|
|
2018
Q1 | $691K | Buy |
+15,927
| New | +$691K | ﹤0.01% | 1159 |
|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$1.2M | – | 1666 |
|
|
2017
Q2 | $1.2M | Buy |
+30,000
| New | +$1.2M | 0.01% | 858 |
|