Group One Trading’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-19,707
| Closed | -$434K | – | 7897 |
|
|
2025
Q4 | $425K | Buy |
19,707
+12,819
| +186% | +$378K | 0.01% | 3683 |
|
|
2025
Q3 | $264K | Buy |
+6,888
| New | +$288K | 0.01% | 4372 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 8218 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7852 |
|
|
2024
Q4 | – | Sell |
-763
| Closed | -$60.8K | – | 7524 |
|
|
2024
Q3 | $57.9K | Buy |
763
+747
| +4,669% | +$51.4K | ﹤0.01% | 4556 |
|
|
2024
Q2 | $903 | Buy |
+16
| New | +$955 | ﹤0.01% | 6376 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7299 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7639 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7886 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7882 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7435 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7477 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7758 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8031 |
|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$96.2K | – | 8228 |
|
|
2021
Q4 | $110K | Buy |
+1,500
| New | +$113K | ﹤0.01% | 5651 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8354 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8320 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$61.2K | – | 7721 |
|
|
2020
Q4 | $60K | Buy |
+1,000
| New | +$59.1K | ﹤0.01% | 4891 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$8K | – | 6214 |
|
|
2020
Q2 | $8K | Buy |
+100
| New | +$8.09K | ﹤0.01% | 5199 |
|
|
2018
Q3 | – | Sell |
-81
| Closed | -$4K | – | 5306 |
|
|
2018
Q2 | $4K | Sell |
81
-3,956
| -98% | -$197K | ﹤0.01% | 4842 |
|
|
2018
Q1 | $175K | Buy |
+4,037
| New | +$177K | 0.01% | 2882 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4936 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4907 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4820 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4701 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4492 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4597 |
|
|
2016
Q2 | – | Sell |
-1,181
| Closed | -$46.4K | – | 4668 |
|
|
2016
Q1 | $46K | Sell |
1,181
-34,800
| -97% | -$1.21M | ﹤0.01% | 3295 |
|
|
2015
Q4 | $1.25M | Sell |
35,981
-2,554
| -7% | -$82.6K | 0.1% | 1161 |
|
|
2015
Q3 | $1.05M | Buy |
38,535
+12,750
| +49% | +$376K | 0.1% | 1205 |
|
|
2015
Q2 | $873K | Buy |
25,785
+11,245
| +77% | +$377K | 0.08% | 1320 |
|
|
2015
Q1 | $514K | Buy |
14,540
+14,106
| +3,250% | +$516K | 0.05% | 1573 |
|
|
2014
Q4 | $15K | Sell |
434
-111
| -20% | -$3.72K | ﹤0.01% | 4074 |
|
|
2014
Q3 | $18K | Sell |
545
-1,700
| -76% | -$58.1K | ﹤0.01% | 4163 |
|
|
2014
Q2 | $78K | Buy |
2,245
+100
| +5% | +$3.54K | 0.01% | 3206 |
|
|
2014
Q1 | $76K | Buy |
2,145
+411
| +24% | +$16.1K | 0.01% | 3298 |
|
|
2013
Q4 | $70K | Sell |
1,734
-2,162
| -55% | -$78.7K | 0.01% | 3343 |
|
|
2013
Q3 | $126K | Buy |
3,896
+785
| +25% | +$24.1K | 0.02% | 2810 |
|
|
2013
Q2 | $88K | Buy |
+3,111
| New | +$86.9K | 0.01% | 2928 |
|
Other funds holding CCOI
TCAM
VPM
EIG
VCM
PWAM
NM
MG