Campbell & Co Investment Adviser’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 | $500K | Sell |
10,371
-12,335
| -54% | -$595K | 0.03% | 786 |
|
|
2025
Q1 | $1.39M | Buy |
+22,706
| New | +$1.39M | 0.11% | 303 |
|
|
2024
Q3 | – | Sell |
-17,025
| Closed | -$961K | – | 1115 |
|
|
2024
Q2 | $961K | Buy |
+17,025
| New | +$961K | 0.08% | 382 |
|
|
2020
Q4 | – | Sell |
-4,436
| Closed | -$266K | – | 433 |
|
|
2020
Q3 | $266K | Buy |
+4,436
| New | +$266K | 0.2% | 226 |
|
|
2014
Q3 | – | Sell |
-51,065
| Closed | -$1.76M | – | 197 |
|
|
2014
Q2 | $1.76M | Sell |
51,065
-24,137
| -32% | -$834K | 0.71% | 62 |
|
|
2014
Q1 | $2.67M | Buy |
+75,202
| New | +$2.67M | 1.08% | 33 |
|