Holocene Advisors’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 | $2.05M | Buy |
42,535
+37,030
| +673% | +$1.79M | 0.01% | 560 |
|
|
2025
Q1 | $338K | Sell |
5,505
-19,321
| -78% | -$1.18M | ﹤0.01% | 691 |
|
|
2024
Q4 | $1.91M | Sell |
24,826
-2,007
| -7% | -$155K | 0.01% | 571 |
|
|
2024
Q3 | $2.04M | Sell |
26,833
-5,792
| -18% | -$440K | 0.01% | 540 |
|
|
2024
Q2 | $1.84M | Buy |
+32,625
| New | +$1.84M | 0.01% | 535 |
|
|
2024
Q1 | – | Sell |
-15,261
| Closed | -$1.16M | – | 727 |
|
|
2023
Q4 | $1.16M | Buy |
+15,261
| New | +$1.16M | ﹤0.01% | 596 |
|
|
2023
Q3 | – | Sell |
-24,994
| Closed | -$1.68M | – | 723 |
|
|
2023
Q2 | $1.68M | Sell |
24,994
-1,208
| -5% | -$81.3K | 0.01% | 570 |
|
|
2023
Q1 | $1.67M | Buy |
+26,202
| New | +$1.67M | 0.01% | 488 |
|
|
2022
Q4 | – | Sell |
-34,096
| Closed | -$1.78M | – | 709 |
|
|
2022
Q3 | $1.78M | Buy |
34,096
+7,914
| +30% | +$413K | 0.01% | 458 |
|
|
2022
Q2 | $1.59M | Sell |
26,182
-2,509
| -9% | -$152K | 0.01% | 595 |
|
|
2022
Q1 | $1.9M | Buy |
28,691
+8,414
| +41% | +$558K | 0.01% | 531 |
|
|
2021
Q4 | $1.48M | Sell |
20,277
-10,631
| -34% | -$778K | 0.01% | 606 |
|
|
2021
Q3 | $2.19M | Sell |
30,908
-14,456
| -32% | -$1.02M | 0.01% | 513 |
|
|
2021
Q2 | $3.49M | Sell |
45,364
-16,188
| -26% | -$1.24M | 0.02% | 428 |
|
|
2021
Q1 | $4.23M | Buy |
61,552
+4,015
| +7% | +$276K | 0.03% | 418 |
|
|
2020
Q4 | $3.45M | Buy |
57,537
+40,084
| +230% | +$2.4M | 0.02% | 300 |
|
|
2020
Q3 | $1.05M | Buy |
17,453
+8,304
| +91% | +$499K | 0.01% | 473 |
|
|
2020
Q2 | $708K | Buy |
9,149
+3,543
| +63% | +$274K | 0.01% | 455 |
|
|
2020
Q1 | $460K | Sell |
5,606
-23,009
| -80% | -$1.89M | ﹤0.01% | 558 |
|
|
2019
Q4 | $1.88M | Buy |
28,615
+1,371
| +5% | +$90.2K | 0.02% | 407 |
|
|
2019
Q3 | $1.5M | Buy |
27,244
+18,660
| +217% | +$1.03M | 0.02% | 367 |
|
|
2019
Q2 | $510K | Buy |
8,584
+3,460
| +68% | +$206K | 0.01% | 442 |
|
|
2019
Q1 | $278K | Buy |
+5,124
| New | +$278K | ﹤0.01% | 550 |
|
|
2018
Q4 | – | Sell |
-20,689
| Closed | -$1.15M | – | 652 |
|
|
2018
Q3 | $1.15M | Buy |
20,689
+11,906
| +136% | +$664K | 0.02% | 234 |
|
|
2018
Q2 | $469K | Buy |
8,783
+3,819
| +77% | +$204K | 0.01% | 312 |
|
|
2018
Q1 | $215K | Buy |
+4,964
| New | +$215K | ﹤0.01% | 498 |
|