HCM
Harspring Capital Management’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2M | Sell |
854,797
-30,000
| -3% | -$1.45M | 14.5% | 1 |
|
|
2025
Q1 | $54.2M | Sell |
884,797
-150,000
| -14% | -$9.2M | 20.74% | 1 |
|
|
2024
Q4 | $79.8M | Sell |
1,034,797
-141,703
| -12% | -$10.9M | 22.67% | 1 |
|
|
2024
Q3 | $89.3M | Hold |
1,176,500
| – | – | 21.24% | 1 |
|
|
2024
Q2 | $66.4M | Buy |
1,176,500
+66,500
| +6% | +$3.75M | 16.81% | 1 |
|
|
2024
Q1 | $72.5M | Buy |
1,110,000
+90,500
| +9% | +$5.91M | 17.11% | 1 |
|
|
2023
Q4 | $77.5M | Buy |
1,019,500
+35,500
| +4% | +$2.7M | 18.38% | 1 |
|
|
2023
Q3 | $60.9M | Buy |
984,000
+409,000
| +71% | +$25.3M | 16.15% | 1 |
|
|
2023
Q2 | $38.7M | Buy |
575,000
+465,000
| +423% | +$31.3M | 9.62% | 2 |
|
|
2023
Q1 | $7.01M | Buy |
110,000
+51,000
| +86% | +$3.25M | 1.87% | 15 |
|
|
2022
Q4 | $3.37M | Buy |
+59,000
| New | +$3.37M | 0.87% | 18 |
|