JCAM
Jericho Capital Asset Management’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-807,523
| Closed | -$28.6M | – | 34 |
|
|
2014
Q4 | $28.6M | Sell |
807,523
-722,199
| -47% | -$25.6M | 1.85% | 25 |
|
|
2014
Q3 | $51.4M | Sell |
1,529,722
-587,485
| -28% | -$19.7M | 3.22% | 14 |
|
|
2014
Q2 | $73.2M | Buy |
2,117,207
+169,664
| +9% | +$5.86M | 4.4% | 11 |
|
|
2014
Q1 | $69.2M | Buy |
1,947,543
+275,000
| +16% | +$9.77M | 4.86% | 10 |
|
|
2013
Q4 | $67.6M | Hold |
1,672,543
| – | – | 4.8% | 12 |
|
|
2013
Q3 | $53.9M | Buy |
1,672,543
+257,335
| +18% | +$8.3M | 3.81% | 8 |
|
|
2013
Q2 | $39.8M | Buy |
+1,415,208
| New | +$39.8M | 2.8% | 10 |
|