Cinctive Capital Management’s Cogent Communications CCOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-31,946	Closed	-$2.43M	–	351
2024 Q3	$2.43M	Buy	+31,946	New	+$2.43M	0.13%	200
2024 Q1	–	Sell	-9,026	Closed	-$687K	–	391
2023 Q4	$687K	Buy	+9,026	New	+$687K	0.05%	279