Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Cogent Communications CCOI Stock Holding History

Jacobs Levy Equity Management’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-216,204
Closed -$13.1M – 1020
2022
Q2 		$13.1M Sell
216,204
-65,860
-23% -$4M 0.1% 233
2022
Q1 		$18.7M Sell
282,064
-67,079
-19% -$4.45M 0.13% 188
2021
Q4 		$25.6M Sell
349,143
-34,845
-9% -$2.55M 0.17% 139
2021
Q3 		$27.2M Buy
383,988
+19,828
+5% +$1.4M 0.18% 143
2021
Q2 		$28M Buy
364,160
+133,667
+58% +$10.3M 0.19% 148
2021
Q1 		$15.8M Sell
230,493
-15,059
-6% -$1.04M 0.12% 210
2020
Q4 		$14.7M Sell
245,552
-36,794
-13% -$2.2M 0.13% 187
2020
Q3 		$17M Sell
282,346
-74,970
-21% -$4.5M 0.18% 137
2020
Q2 		$27.6M Sell
357,316
-15,873
-4% -$1.23M 0.3% 81
2020
Q1 		$30.6M Buy
373,189
+1,465
+0.4% +$120K 0.39% 65
2019
Q4 		$24.5M Buy
371,724
+32,605
+10% +$2.15M 0.24% 109
2019
Q3 		$18.7M Buy
339,119
+83,911
+33% +$4.62M 0.23% 118
2019
Q2 		$15.1M Buy
255,208
+44,940
+21% +$2.67M 0.21% 121
2019
Q1 		$11.4M Buy
210,268
+16,232
+8% +$881K 0.16% 162
2018
Q4 		$8.77M Sell
194,036
-11,681
-6% -$528K 0.15% 157
2018
Q3 		$11.5M Buy
205,717
+60,689
+42% +$3.39M 0.16% 162
2018
Q2 		$7.74M Buy
145,028
+1,530
+1% +$81.7K 0.12% 221
2018
Q1 		$6.23M Buy
143,498
+24,942
+21% +$1.08M 0.1% 246
2017
Q4 		$5.37M Buy
118,556
+77,656
+190% +$3.52M 0.09% 270
2017
Q3 		$2M Hold
40,900
– – 0.04% 444
2017
Q2 		$1.64M Buy
40,900
+8,370
+26% +$336K 0.04% 475
2017
Q1 		$1.4M Buy
32,530
+6,030
+23% +$260K 0.03% 487
2016
Q4 		$1.1M Buy
+26,500
New +$1.1M 0.02% 534