Global Alpha 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 | $1.1M | Buy |
22,886
+5,436
| +31% | +$262K | 0.07% | 55 |
|
|
2025
Q1 | $1.07M | Hold |
17,450
| – | – | 0.08% | 55 |
|
|
2024
Q4 | $1.34M | Sell |
17,450
-12,263
| -41% | -$945K | 0.1% | 53 |
|
|
2024
Q3 | $2.26M | Sell |
29,713
-196,800
| -87% | -$14.9M | 0.15% | 46 |
|
|
2024
Q2 | $12.8M | Sell |
226,513
-203,087
| -47% | -$11.5M | 0.93% | 34 |
|
|
2024
Q1 | $28.1M | Hold |
429,600
| – | – | 2.09% | 19 |
|
|
2023
Q4 | $32.7M | Buy |
429,600
+196,200
| +84% | +$14.9M | 2.63% | 13 |
|
|
2023
Q3 | $14.4M | Buy |
+233,400
| New | +$14.4M | 1.45% | 30 |
|