Clear Harbor Asset Management’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 | $711K | Sell |
14,741
-299
| -2% | -$14.4K | 0.05% | 228 |
|
|
2025
Q1 | $922K | Sell |
15,040
-15
| -0.1% | -$920 | 0.07% | 178 |
|
|
2024
Q4 | $1.16M | Sell |
15,055
-786
| -5% | -$60.6K | 0.09% | 153 |
|
|
2024
Q3 | $1.2M | Buy |
15,841
+75
| +0.5% | +$5.69K | 0.1% | 144 |
|
|
2024
Q2 | $890K | Buy |
15,766
+9,326
| +145% | +$526K | 0.08% | 161 |
|
|
2024
Q1 | $421K | Buy |
6,440
+3,218
| +100% | +$210K | 0.04% | 238 |
|
|
2023
Q4 | $245K | Buy |
+3,222
| New | +$245K | 0.02% | 290 |
|