ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,951
| Closed | -$1.59M | – | 1430 |
|
|
2025
Q1 | $1.59M | Buy |
+25,951
| New | +$1.59M | 0.02% | 728 |
|
|
2023
Q4 | – | Sell |
-7,148
| Closed | -$442K | – | 1444 |
|
|
2023
Q3 | $442K | Buy |
+7,148
| New | +$442K | ﹤0.01% | 1242 |
|
|
2022
Q1 | – | Sell |
-3,086
| Closed | -$226K | – | 2166 |
|
|
2021
Q4 | $226K | Sell |
3,086
-334
| -10% | -$24.5K | ﹤0.01% | 1740 |
|
|
2021
Q3 | $242K | Sell |
3,420
-3,774
| -52% | -$267K | ﹤0.01% | 1662 |
|
|
2021
Q2 | $553K | Buy |
+7,194
| New | +$553K | 0.01% | 1252 |
|
|
2020
Q4 | – | Sell |
-8,488
| Closed | -$510K | – | 1923 |
|
|
2020
Q3 | $510K | Buy |
+8,488
| New | +$510K | 0.01% | 947 |
|
|
2020
Q2 | – | Sell |
-2,702
| Closed | -$221K | – | 1760 |
|
|
2020
Q1 | $221K | Buy |
+2,702
| New | +$221K | 0.01% | 713 |
|
|
2019
Q4 | – | Sell |
-4,111
| Closed | -$227K | – | 1502 |
|
|
2019
Q3 | $227K | Sell |
4,111
-1,343
| -25% | -$74.2K | 0.01% | 1022 |
|
|
2019
Q2 | $324K | Buy |
+5,454
| New | +$324K | 0.01% | 632 |
|