IECM
Intrinsic Edge Capital Management’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.68M | Buy |
+180,000
| New | +$8.68M | 1.21% | 31 |
|
|
2025
Q1 | – | Sell |
-68,299
| Closed | -$5.26M | – | 68 |
|
|
2024
Q4 | $5.26M | Buy |
68,299
+28,299
| +71% | +$2.18M | 0.64% | 56 |
|
|
2024
Q3 | $3.04M | Buy |
+40,000
| New | +$3.04M | 0.37% | 70 |
|
|
2022
Q2 | – | Sell |
-38,875
| Closed | -$2.58M | – | 158 |
|
|
2022
Q1 | $2.58M | Sell |
38,875
-38,868
| -50% | -$2.58M | 0.2% | 133 |
|
|
2021
Q4 | $5.69M | Hold |
77,743
| – | – | 0.36% | 86 |
|
|
2021
Q3 | $5.51M | Sell |
77,743
-64,301
| -45% | -$4.55M | 0.38% | 92 |
|
|
2021
Q2 | $10.9M | Sell |
142,044
-286,077
| -67% | -$22M | 0.64% | 51 |
|
|
2021
Q1 | $29.4M | Buy |
428,121
+331,857
| +345% | +$22.8M | 2% | 2 |
|
|
2020
Q4 | $5.76M | Buy |
+96,264
| New | +$5.76M | 0.43% | 78 |
|
|
2020
Q3 | – | Sell |
-132,134
| Closed | -$10.2M | – | 240 |
|
|
2020
Q2 | $10.2M | Sell |
132,134
-62,275
| -32% | -$4.82M | 0.94% | 21 |
|
|
2020
Q1 | $15.9M | Buy |
194,409
+142,798
| +277% | +$11.7M | 2.11% | 6 |
|
|
2019
Q4 | $3.4M | Sell |
51,611
-224,331
| -81% | -$14.8M | 0.43% | 81 |
|
|
2019
Q3 | $15.2M | Buy |
+275,942
| New | +$15.2M | 1.7% | 9 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 104 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 109 |
|
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$2.23M | – | 120 |
|
|
2018
Q3 | $2.23M | Buy |
40,000
+20,000
| +100% | +$1.12M | 0.36% | 90 |
|
|
2018
Q2 | $1.07M | Buy |
+20,000
| New | +$1.07M | 0.13% | 121 |
|
|
2017
Q2 | – | Sell |
-43,291
| Closed | -$1.86M | – | 117 |
|
|
2017
Q1 | $1.86M | Buy |
+43,291
| New | +$1.86M | 0.57% | 60 |
|