Gladius 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
2023 Q3	–	Sell	-3,553	Closed	-$239K	–	298
2023 Q2	$239K	Buy	+3,553	New	+$239K	0.01%	47
2022 Q2	–	Sell	-4,442	Closed	-$295K	–	301
2022 Q1	$295K	Buy	4,442 +146	+3%	+$9.7K	0.02%	79
2021 Q4	$315K	Buy	+4,296	New	+$315K	0.03%	67