Ceredex Value Advisors’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-206,800	Closed	-$7.93M	–	162
2025 Q3	$7.93M	Hold	206,800	–	–	0.18%	159
2025 Q2	$9.97M	Buy	206,800 +63,750	+45%	+$3.24M	0.21%	152
2025 Q1	$8.77M	Sell	143,050 -34,950	-20%	-$2.58M	0.19%	150
2024 Q4	$13.7M	Sell	178,000 -11,714	-6%	-$934K	0.28%	117
2024 Q3	$14.4M	Sell	189,714 -24,100	-11%	-$1.66M	0.28%	105
2024 Q2	$12.1M	Buy	213,814 +44,500	+26%	+$2.66M	0.23%	113
2024 Q1	$11.2M	Buy	169,314 +32,264	+24%	+$2.35M	0.2%	132
2023 Q4	$10.4M	Buy	+137,050	New	+$9.16M	0.18%	129
2022 Q2	–	Sell	-215,700	Closed	-$14.3M	–	148
2022 Q1	$14.3M	Sell	215,700 -164,100	-43%	-$10.5M	0.17%	111
2021 Q4	$27.8M	Sell	379,800 -22,507	-6%	-$1.69M	0.3%	87
2021 Q3	$28.5M	Buy	402,307 +5,907	+1%	+$439K	0.32%	88
2021 Q2	$30.5M	Sell	396,400 -8,100	-2%	-$601K	0.34%	87
2021 Q1	$27.8M	Buy	+404,500	New	+$24.7M	0.32%	96