GCP
GSA Capital Partners’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,054
| Closed | -$616K | – | 1771 |
|
|
2025
Q1 | $616K | Sell |
10,054
-2,906
| -22% | -$178K | 0.06% | 650 |
|
|
2024
Q4 | $999K | Sell |
12,960
-6,232
| -32% | -$480K | 0.07% | 410 |
|
|
2024
Q3 | $1.46M | Buy |
19,192
+1,313
| +7% | +$99.7K | 0.11% | 237 |
|
|
2024
Q2 | $1.01M | Buy |
+17,879
| New | +$1.01M | 0.07% | 494 |
|
|
2024
Q1 | – | Sell |
-2,746
| Closed | -$209K | – | 1640 |
|
|
2023
Q4 | $209K | Buy |
+2,746
| New | +$209K | 0.02% | 1304 |
|
|
2023
Q1 | – | Sell |
-9,078
| Closed | -$518K | – | 1515 |
|
|
2022
Q4 | $518K | Buy |
+9,078
| New | +$518K | 0.06% | 576 |
|
|
2022
Q3 | – | Sell |
-7,568
| Closed | -$460K | – | 1544 |
|
|
2022
Q2 | $460K | Buy |
+7,568
| New | +$460K | 0.07% | 551 |
|
|
2022
Q1 | – | Sell |
-6,603
| Closed | -$483K | – | 1447 |
|
|
2021
Q4 | $483K | Sell |
6,603
-3,826
| -37% | -$280K | 0.06% | 623 |
|
|
2021
Q3 | $739K | Buy |
+10,429
| New | +$739K | 0.08% | 460 |
|
|
2021
Q2 | – | Sell |
-5,271
| Closed | -$362K | – | 1336 |
|
|
2021
Q1 | $362K | Buy |
+5,271
| New | +$362K | 0.06% | 533 |
|
|
2020
Q4 | – | Sell |
-3,931
| Closed | -$236K | – | 1237 |
|
|
2020
Q3 | $236K | Buy |
+3,931
| New | +$236K | 0.04% | 903 |
|
|
2020
Q1 | – | Sell |
-8,909
| Closed | -$586K | – | 1096 |
|
|
2019
Q4 | $586K | Sell |
8,909
-24,315
| -73% | -$1.6M | 0.07% | 548 |
|
|
2019
Q3 | $1.83M | Buy |
33,224
+20,221
| +156% | +$1.11M | 0.25% | 25 |
|
|
2019
Q2 | $772K | Buy |
13,003
+7,403
| +132% | +$440K | 0.09% | 386 |
|
|
2019
Q1 | $304K | Sell |
5,600
-393
| -7% | -$21.3K | 0.03% | 983 |
|
|
2018
Q4 | $271K | Buy |
5,993
+393
| +7% | +$17.8K | 0.03% | 889 |
|
|
2018
Q3 | $312K | Sell |
5,600
-1,400
| -20% | -$78K | 0.02% | 1304 |
|
|
2018
Q2 | $374K | Buy |
+7,000
| New | +$374K | 0.02% | 1288 |
|
|
2016
Q3 | – | Sell |
-9,298
| Closed | -$372K | – | 1781 |
|
|
2016
Q2 | $372K | Buy |
+9,298
| New | +$372K | 0.02% | 1261 |
|
|
2016
Q1 | – | Sell |
-13,345
| Closed | -$463K | – | 1686 |
|
|
2015
Q4 | $463K | Buy |
+13,345
| New | +$463K | 0.02% | 1208 |
|
|
2015
Q2 | – | Sell |
-20,228
| Closed | -$715K | – | 1959 |
|
|
2015
Q1 | $715K | Buy |
20,228
+8,596
| +74% | +$304K | 0.03% | 1144 |
|
|
2014
Q4 | $412K | Sell |
11,632
-958
| -8% | -$33.9K | 0.03% | 1072 |
|
|
2014
Q3 | $423K | Buy |
12,590
+1,531
| +14% | +$51.4K | 0.02% | 1039 |
|
|
2014
Q2 | $382K | Buy |
+11,059
| New | +$382K | 0.02% | 1293 |
|
|
2014
Q1 | – | Sell |
-7,338
| Closed | -$297K | – | 1571 |
|
|
2013
Q4 | $297K | Sell |
7,338
-8,400
| -53% | -$340K | 0.02% | 1201 |
|
|
2013
Q3 | $508K | Buy |
15,738
+5,745
| +57% | +$185K | 0.04% | 788 |
|
|
2013
Q2 | $281K | Buy |
+9,993
| New | +$281K | 0.03% | 906 |
|