Group One Trading’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 | – | Hold |
0
| – | – | – | 2309 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2219 |
|
|
2024
Q4 | – | Sell |
-763
| Closed | -$57.9K | – | 2269 |
|
|
2024
Q3 | $57.9K | Buy |
763
+747
| +4,669% | +$56.7K | ﹤0.01% | 965 |
|
|
2024
Q2 | $903 | Buy |
+16
| New | +$903 | ﹤0.01% | 1563 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1999 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2118 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2142 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2022 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2049 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2128 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2145 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2175 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$110K | – | 2213 |
|
|
2021
Q4 | $110K | Buy |
+1,500
| New | +$110K | ﹤0.01% | 1365 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2228 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2157 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$60K | – | 1985 |
|
|
2020
Q4 | $60K | Buy |
+1,000
| New | +$60K | ﹤0.01% | 1110 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$8K | – | 1653 |
|
|
2020
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1171 |
|
|
2018
Q3 | – | Sell |
-81
| Closed | -$4K | – | 1493 |
|
|
2018
Q2 | $4K | Sell |
81
-3,956
| -98% | -$195K | ﹤0.01% | 1218 |
|
|
2018
Q1 | $175K | Buy |
+4,037
| New | +$175K | ﹤0.01% | 625 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1441 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1375 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1373 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1331 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1331 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1243 |
|
|
2016
Q2 | – | Sell |
-1,181
| Closed | -$46K | – | 1235 |
|
|
2016
Q1 | $46K | Sell |
1,181
-34,800
| -97% | -$1.36M | ﹤0.01% | 741 |
|
|
2015
Q4 | $1.25M | Sell |
35,981
-2,554
| -7% | -$88.6K | 0.01% | 201 |
|
|
2015
Q3 | $1.05M | Buy |
38,535
+12,750
| +49% | +$346K | 0.01% | 237 |
|
|
2015
Q2 | $873K | Buy |
25,785
+11,245
| +77% | +$381K | 0.01% | 260 |
|
|
2015
Q1 | $514K | Buy |
14,540
+14,106
| +3,250% | +$499K | 0.01% | 301 |
|
|
2014
Q4 | $15K | Sell |
434
-111
| -20% | -$3.84K | ﹤0.01% | 1128 |
|
|
2014
Q3 | $18K | Sell |
545
-1,700
| -76% | -$56.1K | ﹤0.01% | 1166 |
|
|
2014
Q2 | $78K | Buy |
2,245
+100
| +5% | +$3.47K | ﹤0.01% | 770 |
|
|
2014
Q1 | $76K | Buy |
2,145
+411
| +24% | +$14.6K | ﹤0.01% | 805 |
|
|
2013
Q4 | $70K | Sell |
1,734
-2,162
| -55% | -$87.3K | ﹤0.01% | 816 |
|
|
2013
Q3 | $126K | Buy |
3,896
+785
| +25% | +$25.4K | ﹤0.01% | 640 |
|
|
2013
Q2 | $88K | Buy |
+3,111
| New | +$88K | ﹤0.01% | 697 |
|