Headlands Technologies’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	$97.9K	Buy	+2,030	New	+$97.9K	0.01%	635
2024 Q4	–	Sell	-637	Closed	-$48.4K	–	1240
2024 Q3	$48.4K	Buy	+637	New	+$48.4K	0.01%	815
2024 Q2	–	Sell	-2,075	Closed	-$136K	–	1195
2024 Q1	$136K	Buy	+2,075	New	+$136K	0.03%	467