Citadel Advisors’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
250,845
+199,609
| +390% | +$9.62M | ﹤0.01% | 1254 |
|
|
2025
Q1 | $3.14M | Sell |
51,236
-267,197
| -84% | -$16.4M | ﹤0.01% | 2169 |
|
|
2024
Q4 | $24.5M | Sell |
318,433
-7,524
| -2% | -$580K | ﹤0.01% | 837 |
|
|
2024
Q3 | $24.7M | Buy |
325,957
+215,963
| +196% | +$16.4M | ﹤0.01% | 756 |
|
|
2024
Q2 | $6.21M | Sell |
109,994
-44,493
| -29% | -$2.51M | ﹤0.01% | 1517 |
|
|
2024
Q1 | $10.1M | Sell |
154,487
-392,907
| -72% | -$25.7M | ﹤0.01% | 1294 |
|
|
2023
Q4 | $41.6M | Buy |
547,394
+538,883
| +6,332% | +$41M | 0.01% | 539 |
|
|
2023
Q3 | $527K | Sell |
8,511
-237,558
| -97% | -$14.7M | ﹤0.01% | 3700 |
|
|
2023
Q2 | $16.6M | Sell |
246,069
-10,721
| -4% | -$721K | ﹤0.01% | 908 |
|
|
2023
Q1 | $16.4M | Sell |
256,790
-314,512
| -55% | -$20M | ﹤0.01% | 969 |
|
|
2022
Q4 | $32.6M | Sell |
571,302
-112,925
| -17% | -$6.45M | 0.01% | 641 |
|
|
2022
Q3 | $35.7M | Buy |
684,227
+103,439
| +18% | +$5.4M | 0.01% | 538 |
|
|
2022
Q2 | $35.3M | Buy |
+580,788
| New | +$35.3M | 0.01% | 535 |
|
|
2022
Q1 | – | Sell |
-40,502
| Closed | -$2.96M | – | 6406 |
|
|
2021
Q4 | $2.96M | Sell |
40,502
-1,777
| -4% | -$130K | ﹤0.01% | 2628 |
|
|
2021
Q3 | $3M | Buy |
42,279
+28,543
| +208% | +$2.02M | ﹤0.01% | 2558 |
|
|
2021
Q2 | $1.06M | Buy |
13,736
+10,717
| +355% | +$824K | ﹤0.01% | 3953 |
|
|
2021
Q1 | $208K | Sell |
3,019
-237,001
| -99% | -$16.3M | ﹤0.01% | 5374 |
|
|
2020
Q4 | $14.4M | Buy |
240,020
+63,266
| +36% | +$3.79M | ﹤0.01% | 1045 |
|
|
2020
Q3 | $10.6M | Buy |
176,754
+140,208
| +384% | +$8.42M | ﹤0.01% | 1073 |
|
|
2020
Q2 | $2.83M | Buy |
36,546
+24,998
| +216% | +$1.93M | ﹤0.01% | 1941 |
|
|
2020
Q1 | $947K | Sell |
11,548
-23,411
| -67% | -$1.92M | ﹤0.01% | 2920 |
|
|
2019
Q4 | $2.3M | Sell |
34,959
-31,937
| -48% | -$2.1M | ﹤0.01% | 2229 |
|
|
2019
Q3 | $3.69M | Buy |
66,896
+56,831
| +565% | +$3.13M | ﹤0.01% | 1886 |
|
|
2019
Q2 | $598K | Sell |
10,065
-55,500
| -85% | -$3.3M | ﹤0.01% | 3387 |
|
|
2019
Q1 | $3.56M | Buy |
65,565
+22,929
| +54% | +$1.24M | ﹤0.01% | 1829 |
|
|
2018
Q4 | $1.93M | Buy |
+42,636
| New | +$1.93M | ﹤0.01% | 2246 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4312 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4196 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4000 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3893 |
|
|
2017
Q3 | – | Sell |
-29,595
| Closed | -$1.19M | – | 3691 |
|
|
2017
Q2 | $1.19M | Buy |
29,595
+21,253
| +255% | +$852K | ﹤0.01% | 2046 |
|
|
2017
Q1 | $359K | Sell |
8,342
-117,089
| -93% | -$5.04M | ﹤0.01% | 2819 |
|
|
2016
Q4 | $5.19M | Buy |
125,431
+63,271
| +102% | +$2.62M | 0.01% | 1038 |
|
|
2016
Q3 | $2.29M | Buy |
+62,160
| New | +$2.29M | ﹤0.01% | 1479 |
|
|
2016
Q2 | – | Sell |
-131,655
| Closed | -$5.14M | – | 3398 |
|
|
2016
Q1 | $5.14M | Buy |
131,655
+106,288
| +419% | +$4.15M | 0.01% | 992 |
|
|
2015
Q4 | $880K | Sell |
25,367
-189,704
| -88% | -$6.58M | ﹤0.01% | 2053 |
|
|
2015
Q3 | $5.84M | Sell |
215,071
-45,783
| -18% | -$1.24M | 0.01% | 1143 |
|
|
2015
Q2 | $8.83M | Buy |
260,854
+85,785
| +49% | +$2.9M | 0.01% | 1025 |
|
|
2015
Q1 | $6.19M | Sell |
175,069
-260,970
| -60% | -$9.22M | 0.01% | 1164 |
|
|
2014
Q4 | $15.4M | Sell |
436,039
-58,800
| -12% | -$2.08M | 0.02% | 753 |
|
|
2014
Q3 | $16.6M | Sell |
494,839
-149,116
| -23% | -$5.01M | 0.02% | 671 |
|
|
2014
Q2 | $22.2M | Buy |
643,955
+76,867
| +14% | +$2.66M | 0.03% | 518 |
|
|
2014
Q1 | $20.1M | Buy |
567,088
+6,596
| +1% | +$234K | 0.02% | 576 |
|
|
2013
Q4 | $22.6M | Sell |
560,492
-65,373
| -10% | -$2.64M | 0.03% | 512 |
|
|
2013
Q3 | $20.2M | Buy |
625,865
+201,048
| +47% | +$6.48M | 0.03% | 508 |
|
|
2013
Q2 | $12M | Buy |
+424,817
| New | +$12M | 0.02% | 671 |
|