Caxton Associates (New York)’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,771	Closed	-$555K	–	454
2020 Q1	$555K	Buy	+6,771	New	+$555K	0.1%	132
2019 Q4	–	Sell	-4,388	Closed	-$242K	–	399
2019 Q3	$242K	Sell	4,388 -416	-9%	-$22.9K	0.05%	299
2019 Q2	$285K	Buy	+4,804	New	+$285K	0.03%	283