Beaconlight Capital’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 | $6.11M | Sell |
126,737
-147,535
| -54% | -$7.11M | 3.49% | 10 |
|
|
2025
Q1 | $16.8M | Sell |
274,272
-63,521
| -19% | -$3.89M | 11.26% | 2 |
|
|
2024
Q4 | $26M | Buy |
337,793
+49,569
| +17% | +$3.82M | 9.65% | 2 |
|
|
2024
Q3 | $21.9M | Buy |
288,224
+22,777
| +9% | +$1.73M | 8.91% | 2 |
|
|
2024
Q2 | $15M | Sell |
265,447
-59,867
| -18% | -$3.38M | 6.72% | 4 |
|
|
2024
Q1 | $21.3M | Sell |
325,314
-15,944
| -5% | -$1.04M | 8.48% | 2 |
|
|
2023
Q4 | $26M | Buy |
341,258
+41,161
| +14% | +$3.13M | 10.52% | 1 |
|
|
2023
Q3 | $18.6M | Buy |
300,097
+10,002
| +3% | +$619K | 8.03% | 1 |
|
|
2023
Q2 | $19.5M | Buy |
+290,095
| New | +$19.5M | 8.98% | 1 |
|