Boothbay Fund 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 | $6.75M | Buy |
139,950
+30,486
| +28% | +$1.47M | 0.13% | 139 |
|
|
2025
Q1 | $6.71M | Sell |
109,464
-6,378
| -6% | -$391K | 0.18% | 119 |
|
|
2024
Q4 | $8.93M | Buy |
115,842
+34,650
| +43% | +$2.67M | 0.22% | 99 |
|
|
2024
Q3 | $6.16M | Buy |
+81,192
| New | +$6.16M | 0.14% | 153 |
|
|
2024
Q1 | – | Sell |
-9,100
| Closed | -$692K | – | 1420 |
|
|
2023
Q4 | $692K | Buy |
+9,100
| New | +$692K | 0.02% | 729 |
|
|
2015
Q3 | – | Sell |
-10,048
| Closed | -$340K | – | 450 |
|
|
2015
Q2 | $340K | Buy |
10,048
+1,636
| +19% | +$55.4K | 0.14% | 125 |
|
|
2015
Q1 | $297K | Buy |
+8,412
| New | +$297K | 0.2% | 117 |
|