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CenterBook Partners’s Cogent Communications CCOI Stock Holding History

CenterBook Partners’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-39,594
Closed -$3.05M – 485
2024
Q4 		$3.05M Buy
39,594
+18,694
+89% +$1.44M 0.18% 153
2024
Q3 		$1.59M Buy
+20,900
New +$1.59M 0.1% 226