Central Securities’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-325,000
| Closed | -$21.6M | – | 30 |
|
|
2022
Q1 | $21.6M | Hold |
325,000
| – | – | 2.29% | 19 |
|
|
2021
Q4 | $23.8M | Hold |
325,000
| – | – | 2.36% | 20 |
|
|
2021
Q3 | $23M | Hold |
325,000
| – | – | 2.44% | 19 |
|
|
2021
Q2 | $25M | Hold |
325,000
| – | – | 2.57% | 17 |
|
|
2021
Q1 | $22.3M | Buy |
325,000
+35,000
| +12% | +$2.41M | 2.55% | 17 |
|
|
2020
Q4 | $17.4M | Buy |
290,000
+145,000
| +100% | +$8.68M | 2.25% | 21 |
|
|
2020
Q3 | $8.71M | Buy |
145,000
+5,000
| +4% | +$300K | 1.35% | 26 |
|
|
2020
Q2 | $10.8M | Sell |
140,000
-45,000
| -24% | -$3.48M | 1.72% | 24 |
|
|
2020
Q1 | $15.2M | Sell |
185,000
-15,000
| -8% | -$1.23M | 2.84% | 17 |
|
|
2019
Q4 | $13.2M | Hold |
200,000
| – | – | 1.88% | 23 |
|
|
2019
Q3 | $11M | Hold |
200,000
| – | – | 1.66% | 25 |
|
|
2019
Q2 | $11.9M | Hold |
200,000
| – | – | 1.81% | 23 |
|
|
2019
Q1 | $10.9M | Hold |
200,000
| – | – | 1.72% | 25 |
|
|
2018
Q4 | $9.04M | Hold |
200,000
| – | – | 1.66% | 26 |
|
|
2018
Q3 | $11.2M | Hold |
200,000
| – | – | 1.69% | 26 |
|
|
2018
Q2 | $10.7M | Buy |
+200,000
| New | +$10.7M | 1.66% | 25 |
|