Dynamic Technology Lab’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,079
| Closed | -$557K | – | 974 |
|
|
2025
Q1 | $557K | Buy |
+9,079
| New | +$557K | 0.08% | 433 |
|
|
2023
Q4 | – | Sell |
-6,110
| Closed | -$378K | – | 1067 |
|
|
2023
Q3 | $378K | Buy |
+6,110
| New | +$378K | 0.04% | 582 |
|
|
2022
Q1 | – | Sell |
-11,210
| Closed | -$820K | – | 1132 |
|
|
2021
Q4 | $820K | Buy |
11,210
+1,200
| +12% | +$87.8K | 0.09% | 380 |
|
|
2021
Q3 | $709K | Buy |
+10,010
| New | +$709K | 0.09% | 404 |
|
|
2019
Q1 | – | Sell |
-5,645
| Closed | -$255K | – | 1015 |
|
|
2018
Q4 | $255K | Buy |
+5,645
| New | +$255K | 0.04% | 713 |
|
|
2018
Q1 | – | Sell |
-7,633
| Closed | -$346K | – | 1072 |
|
|
2017
Q4 | $346K | Buy |
+7,633
| New | +$346K | 0.06% | 625 |
|
|
2014
Q3 | – | Sell |
-6,701
| Closed | -$232K | – | 655 |
|
|
2014
Q2 | $232K | Buy |
6,701
+280
| +4% | +$9.69K | 0.11% | 446 |
|
|
2014
Q1 | $228K | Buy |
+6,421
| New | +$228K | 0.13% | 372 |
|