Gotham 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
Q1 | – | Sell |
-5,552
| Closed | -$428K | – | 1562 |
|
|
2024
Q4 | $428K | Sell |
5,552
-927
| -14% | -$71.4K | ﹤0.01% | 1174 |
|
|
2024
Q3 | $492K | Buy |
+6,479
| New | +$492K | 0.01% | 1105 |
|
|
2022
Q3 | – | Sell |
-5,008
| Closed | -$304K | – | 1182 |
|
|
2022
Q2 | $304K | Buy |
+5,008
| New | +$304K | 0.01% | 938 |
|
|
2020
Q3 | – | Sell |
-5,608
| Closed | -$434K | – | 1041 |
|
|
2020
Q2 | $434K | Sell |
5,608
-1,560
| -22% | -$121K | 0.01% | 780 |
|
|
2020
Q1 | $588K | Sell |
7,168
-4,100
| -36% | -$336K | 0.02% | 684 |
|
|
2019
Q4 | $742K | Sell |
11,268
-10,624
| -49% | -$700K | 0.01% | 692 |
|
|
2019
Q3 | $1.21M | Sell |
21,892
-14,293
| -39% | -$787K | 0.02% | 551 |
|
|
2019
Q2 | $2.15M | Buy |
36,185
+29,463
| +438% | +$1.75M | 0.03% | 486 |
|
|
2019
Q1 | $365K | Sell |
6,722
-1,388
| -17% | -$75.4K | 0.01% | 944 |
|
|
2018
Q4 | $367K | Buy |
+8,110
| New | +$367K | 0.01% | 824 |
|
|
2018
Q3 | – | Sell |
-5,117
| Closed | -$273K | – | 939 |
|
|
2018
Q2 | $273K | Sell |
5,117
-3,613
| -41% | -$193K | ﹤0.01% | 790 |
|
|
2018
Q1 | $379K | Sell |
8,730
-17,794
| -67% | -$773K | 0.01% | 759 |
|
|
2017
Q4 | $1.2M | Buy |
26,524
+11,831
| +81% | +$536K | 0.02% | 564 |
|
|
2017
Q3 | $718K | Sell |
14,693
-27,017
| -65% | -$1.32M | 0.01% | 648 |
|
|
2017
Q2 | $1.67M | Buy |
41,710
+28,826
| +224% | +$1.16M | 0.02% | 554 |
|
|
2017
Q1 | $555K | Buy |
+12,884
| New | +$555K | 0.01% | 748 |
|
|
2016
Q2 | – | Sell |
-14,059
| Closed | -$549K | – | 963 |
|
|
2016
Q1 | $549K | Buy |
+14,059
| New | +$549K | 0.01% | 753 |
|