HAM
Harber Asset Management’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-66,041
| Closed | -$5.09M | – | 33 |
|
|
2024
Q4 | $5.09M | Buy |
66,041
+925
| +1% | +$71.3K | 1.53% | 28 |
|
|
2024
Q3 | $4.94M | Sell |
65,116
-59,402
| -48% | -$4.51M | 1.48% | 24 |
|
|
2024
Q2 | $7.03M | Buy |
+124,518
| New | +$7.03M | 1.88% | 21 |
|
|
2023
Q1 | – | Sell |
-196,403
| Closed | -$11.2M | – | 38 |
|
|
2022
Q4 | $11.2M | Buy |
196,403
+48,740
| +33% | +$2.78M | 3.11% | 18 |
|
|
2022
Q3 | $7.7M | Buy |
+147,663
| New | +$7.7M | 2.41% | 20 |
|
|
2022
Q2 | – | Sell |
-76,620
| Closed | -$5.08M | – | 35 |
|
|
2022
Q1 | $5.08M | Buy |
76,620
+46,020
| +150% | +$3.05M | 1.3% | 31 |
|
|
2021
Q4 | $2.24M | Sell |
30,600
-15,295
| -33% | -$1.12M | 0.49% | 32 |
|
|
2021
Q3 | $3.25M | Sell |
45,895
-121,726
| -73% | -$8.62M | 0.78% | 32 |
|
|
2021
Q2 | $12.9M | Sell |
167,621
-156,630
| -48% | -$12M | 3.05% | 14 |
|
|
2021
Q1 | $22.3M | Buy |
324,251
+56,820
| +21% | +$3.91M | 6.37% | 4 |
|
|
2020
Q4 | $16M | Buy |
267,431
+144,378
| +117% | +$8.64M | 4.39% | 9 |
|
|
2020
Q3 | $7.39M | Buy |
+123,053
| New | +$7.39M | 2.04% | 19 |
|
|
2019
Q1 | – | Sell |
-16,985
| Closed | -$768K | – | 37 |
|
|
2018
Q4 | $768K | Sell |
16,985
-58,171
| -77% | -$2.63M | 0.22% | 42 |
|
|
2018
Q3 | $4.19M | Sell |
75,156
-57,386
| -43% | -$3.2M | 1.3% | 33 |
|
|
2018
Q2 | $7.08M | Sell |
132,542
-67,115
| -34% | -$3.58M | 2.22% | 22 |
|
|
2018
Q1 | $8.67M | Buy |
199,657
+45,765
| +30% | +$1.99M | 2.8% | 14 |
|
|
2017
Q4 | $6.97M | Buy |
153,892
+43,051
| +39% | +$1.95M | 2.44% | 16 |
|
|
2017
Q3 | $5.42M | Buy |
110,841
+7,333
| +7% | +$359K | 1.99% | 26 |
|
|
2017
Q2 | $4.15M | Buy |
+103,508
| New | +$4.15M | 1.71% | 25 |
|
|
2017
Q1 | – | Sell |
-63,104
| Closed | -$2.61M | – | 47 |
|
|
2016
Q4 | $2.61M | Sell |
63,104
-50,018
| -44% | -$2.07M | 1.14% | 36 |
|
|
2016
Q3 | $4.16M | Buy |
113,122
+36,858
| +48% | +$1.36M | 2.11% | 19 |
|
|
2016
Q2 | $3.06M | Sell |
76,264
-41,505
| -35% | -$1.66M | 1.69% | 24 |
|
|
2016
Q1 | $4.6M | Sell |
117,769
-24,587
| -17% | -$960K | 2.69% | 15 |
|
|
2015
Q4 | $4.94M | Sell |
142,356
-79,933
| -36% | -$2.77M | 3.23% | 10 |
|
|
2015
Q3 | $6.04M | Buy |
222,289
+80,730
| +57% | +$2.19M | 3.87% | 7 |
|
|
2015
Q2 | $4.79M | Buy |
141,559
+44,708
| +46% | +$1.51M | 3.23% | 12 |
|
|
2015
Q1 | $3.42M | Buy |
96,851
+27,313
| +39% | +$965K | 2.59% | 14 |
|
|
2014
Q4 | $2.42M | Buy |
+69,538
| New | +$2.42M | 1.99% | 25 |
|