Jane Street’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 | $2.49M | Sell |
51,732
-122,750
| -70% | -$5.92M | ﹤0.01% | 1933 |
|
|
2025
Q1 | $10.7M | Buy |
174,482
+154,688
| +781% | +$9.48M | ﹤0.01% | 783 |
|
|
2024
Q4 | $1.53M | Sell |
19,794
-21,846
| -52% | -$1.68M | ﹤0.01% | 2428 |
|
|
2024
Q3 | $3.16M | Sell |
41,640
-38,294
| -48% | -$2.91M | ﹤0.01% | 1831 |
|
|
2024
Q2 | $4.51M | Buy |
79,934
+49,018
| +159% | +$2.77M | ﹤0.01% | 1789 |
|
|
2024
Q1 | $2.02M | Sell |
30,916
-46,077
| -60% | -$3.01M | ﹤0.01% | 2309 |
|
|
2023
Q4 | $5.86M | Buy |
76,993
+38,875
| +102% | +$2.96M | ﹤0.01% | 1374 |
|
|
2023
Q3 | $2.36M | Buy |
38,118
+28,072
| +279% | +$1.74M | ﹤0.01% | 2056 |
|
|
2023
Q2 | $676K | Buy |
10,046
+691
| +7% | +$46.5K | ﹤0.01% | 3461 |
|
|
2023
Q1 | $596K | Sell |
9,355
-1,158
| -11% | -$73.8K | ﹤0.01% | 3480 |
|
|
2022
Q4 | $600K | Sell |
10,513
-4,847
| -32% | -$277K | ﹤0.01% | 3190 |
|
|
2022
Q3 | $801K | Buy |
15,360
+9,283
| +153% | +$484K | ﹤0.01% | 3061 |
|
|
2022
Q2 | $369K | Buy |
+6,077
| New | +$369K | ﹤0.01% | 3870 |
|
|
2022
Q1 | – | Sell |
-5,854
| Closed | -$428K | – | 5677 |
|
|
2021
Q4 | $428K | Buy |
+5,854
| New | +$428K | ﹤0.01% | 3642 |
|
|
2021
Q3 | – | Sell |
-8,510
| Closed | -$654K | – | 5229 |
|
|
2021
Q2 | $654K | Buy |
+8,510
| New | +$654K | ﹤0.01% | 3119 |
|
|
2021
Q1 | – | Sell |
-6,715
| Closed | -$403K | – | 4976 |
|
|
2020
Q4 | $403K | Sell |
6,715
-1,321
| -16% | -$79.3K | ﹤0.01% | 2920 |
|
|
2020
Q3 | $482K | Buy |
+8,036
| New | +$482K | ﹤0.01% | 2462 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3988 |
|
|
2020
Q1 | – | Sell |
-9,964
| Closed | -$656K | – | 3453 |
|
|
2019
Q4 | $656K | Sell |
9,964
-8,998
| -47% | -$592K | ﹤0.01% | 1982 |
|
|
2019
Q3 | $1.05M | Buy |
+18,962
| New | +$1.05M | ﹤0.01% | 1469 |
|
|
2018
Q4 | – | Sell |
-5,854
| Closed | -$327K | – | 3256 |
|
|
2018
Q3 | $327K | Buy |
+5,854
| New | +$327K | ﹤0.01% | 2706 |
|
|
2018
Q1 | – | Sell |
-6,198
| Closed | -$281K | – | 3118 |
|
|
2017
Q4 | $281K | Buy |
+6,198
| New | +$281K | ﹤0.01% | 2516 |
|
|
2016
Q2 | – | Sell |
-7,557
| Closed | -$295K | – | 2610 |
|
|
2016
Q1 | $295K | Buy |
+7,557
| New | +$295K | ﹤0.01% | 1973 |
|
|
2014
Q2 | – | Sell |
-114,073
| Closed | -$4.05M | – | 2302 |
|
|
2014
Q1 | $4.05M | Buy |
+114,073
| New | +$4.05M | 0.04% | 197 |
|