Laurion Capital Management’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,700
| Closed | -$638K | – | 488 |
|
|
2019
Q4 | $638K | Sell |
9,700
-3,300
| -25% | -$217K | ﹤0.01% | 293 |
|
|
2019
Q3 | $716K | Buy |
+13,000
| New | +$716K | 0.01% | 334 |
|
|
2017
Q3 | – | Sell |
-8,000
| Closed | -$321K | – | 1093 |
|
|
2017
Q2 | $321K | Buy |
8,000
+100
| +1% | +$4.01K | ﹤0.01% | 942 |
|
|
2017
Q1 | $340K | Buy |
+7,900
| New | +$340K | ﹤0.01% | 603 |
|
|
2016
Q1 | – | Sell |
-10,500
| Closed | -$364K | – | 528 |
|
|
2015
Q4 | $364K | Buy |
+10,500
| New | +$364K | ﹤0.01% | 243 |
|
|
2015
Q3 | – | Sell |
-2,900
| Closed | -$98K | – | 462 |
|
|
2015
Q2 | $98K | Buy |
+2,900
| New | +$98K | ﹤0.01% | 299 |
|