CM
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Capula Management’s Cogent Communications CCOI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-12,359
Closed -$938K 269
2024
Q3
$938K Buy
+12,359
New +$938K 0.01% 92
2024
Q2
Sell
-11,566
Closed -$756K 319
2024
Q1
$756K Buy
+11,566
New +$756K 0.02% 115
2023
Q4
Sell
-15,920
Closed -$985K 256
2023
Q3
$985K Buy
+15,920
New +$985K 0.02% 84