Marshall Wace’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,672
| Closed | -$286K | – | 2584 |
|
|
2025
Q1 | $286K | Buy |
+4,672
| New | +$286K | ﹤0.01% | 2164 |
|
|
2024
Q4 | – | Sell |
-28,143
| Closed | -$2.14M | – | 2413 |
|
|
2024
Q3 | $2.14M | Buy |
28,143
+7,943
| +39% | +$603K | ﹤0.01% | 1241 |
|
|
2024
Q2 | $1.14M | Buy |
20,200
+16,800
| +494% | +$948K | ﹤0.01% | 1479 |
|
|
2024
Q1 | $222K | Buy |
+3,400
| New | +$222K | ﹤0.01% | 1937 |
|
|
2023
Q1 | – | Sell |
-34,515
| Closed | -$1.97M | – | 2185 |
|
|
2022
Q4 | $1.97M | Buy |
34,515
+537
| +2% | +$30.7K | ﹤0.01% | 1362 |
|
|
2022
Q3 | $1.77M | Buy |
33,978
+9,953
| +41% | +$519K | ﹤0.01% | 1596 |
|
|
2022
Q2 | $1.46M | Buy |
+24,025
| New | +$1.46M | ﹤0.01% | 1721 |
|
|
2020
Q4 | – | Sell |
-20,460
| Closed | -$1.23M | – | 1764 |
|
|
2020
Q3 | $1.23M | Buy |
+20,460
| New | +$1.23M | 0.01% | 913 |
|
|
2019
Q4 | – | Sell |
-111,578
| Closed | -$6.15M | – | 1677 |
|
|
2019
Q3 | $6.15M | Buy |
+111,578
| New | +$6.15M | 0.05% | 413 |
|
|
2019
Q1 | – | Sell |
-26,545
| Closed | -$1.2M | – | 1728 |
|
|
2018
Q4 | $1.2M | Buy |
+26,545
| New | +$1.2M | 0.01% | 856 |
|
|
2015
Q3 | – | Sell |
-131,479
| Closed | -$4.45M | – | 924 |
|
|
2015
Q2 | $4.45M | Buy |
+131,479
| New | +$4.45M | 0.06% | 317 |
|
|
2015
Q1 | – | Sell |
-136,367
| Closed | -$4.83M | – | 811 |
|
|
2014
Q4 | $4.83M | Buy |
+136,367
| New | +$4.83M | 0.06% | 316 |
|
|
2014
Q2 | – | Sell |
-485,254
| Closed | -$17.2M | – | 937 |
|
|
2014
Q1 | $17.2M | Buy |
+485,254
| New | +$17.2M | 0.31% | 90 |
|