Millennium Management’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 | $1.01M | Sell |
21,039
-14,660
| -41% | -$707K | ﹤0.01% | 3016 |
|
|
2025
Q1 | $2.19M | Buy |
35,699
+31,171
| +688% | +$1.91M | ﹤0.01% | 2538 |
|
|
2024
Q4 | $349K | Sell |
4,528
-8,863
| -66% | -$683K | ﹤0.01% | 3443 |
|
|
2024
Q3 | $1.02M | Buy |
+13,391
| New | +$1.02M | ﹤0.01% | 2913 |
|
|
2024
Q2 | – | Sell |
-21,252
| Closed | -$1.39M | – | 4025 |
|
|
2024
Q1 | $1.39M | Buy |
21,252
+15,433
| +265% | +$1.01M | ﹤0.01% | 2787 |
|
|
2023
Q4 | $443K | Sell |
5,819
-19,718
| -77% | -$1.5M | ﹤0.01% | 3218 |
|
|
2023
Q3 | $1.58M | Buy |
25,537
+5,272
| +26% | +$326K | ﹤0.01% | 2635 |
|
|
2023
Q2 | $1.36M | Buy |
20,265
+14,077
| +227% | +$947K | ﹤0.01% | 2740 |
|
|
2023
Q1 | $394K | Sell |
6,188
-15,457
| -71% | -$984K | ﹤0.01% | 3535 |
|
|
2022
Q4 | $1.24M | Sell |
21,645
-363
| -2% | -$20.7K | ﹤0.01% | 3000 |
|
|
2022
Q3 | $1.15M | Buy |
+22,008
| New | +$1.15M | ﹤0.01% | 3235 |
|
|
2022
Q2 | – | Sell |
-3,583
| Closed | -$238K | – | 5132 |
|
|
2022
Q1 | $238K | Buy |
+3,583
| New | +$238K | ﹤0.01% | 4584 |
|
|
2021
Q4 | – | Sell |
-141,910
| Closed | -$10.1M | – | 5217 |
|
|
2021
Q3 | $10.1M | Buy |
141,910
+64,387
| +83% | +$4.56M | 0.01% | 1486 |
|
|
2021
Q2 | $5.96M | Sell |
77,523
-7,099
| -8% | -$546K | ﹤0.01% | 1950 |
|
|
2021
Q1 | $5.82M | Sell |
84,622
-126,787
| -60% | -$8.72M | ﹤0.01% | 1926 |
|
|
2020
Q4 | $12.7M | Buy |
211,409
+129,186
| +157% | +$7.73M | 0.01% | 1129 |
|
|
2020
Q3 | $4.94K | Buy |
+82,223
| New | +$4.94K | 0.01% | 1431 |
|
|
2020
Q2 | – | Sell |
-65,873
| Closed | -$5.4M | – | 3442 |
|
|
2020
Q1 | $5.4M | Buy |
65,873
+57,667
| +703% | +$4.73M | 0.01% | 1022 |
|
|
2019
Q4 | $540K | Sell |
8,206
-417,961
| -98% | -$27.5M | ﹤0.01% | 2710 |
|
|
2019
Q3 | $23.5M | Buy |
426,167
+205,502
| +93% | +$11.3M | 0.04% | 537 |
|
|
2019
Q2 | $13.1M | Buy |
220,665
+80,229
| +57% | +$4.76M | 0.02% | 901 |
|
|
2019
Q1 | $7.62M | Buy |
140,436
+54,112
| +63% | +$2.94M | 0.01% | 1245 |
|
|
2018
Q4 | $3.9M | Buy |
+86,324
| New | +$3.9M | 0.01% | 1560 |
|
|
2018
Q3 | – | Sell |
-29,406
| Closed | -$1.57M | – | 3512 |
|
|
2018
Q2 | $1.57M | Buy |
+29,406
| New | +$1.57M | ﹤0.01% | 2267 |
|
|
2018
Q1 | – | Sell |
-9,188
| Closed | -$416K | – | 3417 |
|
|
2017
Q4 | $416K | Buy |
+9,188
| New | +$416K | ﹤0.01% | 2957 |
|
|
2016
Q4 | – | Sell |
-14,000
| Closed | -$515K | – | 3130 |
|
|
2016
Q3 | $515K | Buy |
14,000
+3,227
| +30% | +$119K | ﹤0.01% | 2363 |
|
|
2016
Q2 | $432K | Buy |
+10,773
| New | +$432K | ﹤0.01% | 2331 |
|
|
2016
Q1 | – | Sell |
-40,375
| Closed | -$1.4M | – | 3026 |
|
|
2015
Q4 | $1.4M | Buy |
40,375
+12,134
| +43% | +$421K | ﹤0.01% | 1962 |
|
|
2015
Q3 | $767K | Buy |
+28,241
| New | +$767K | ﹤0.01% | 2242 |
|
|
2015
Q2 | – | Sell |
-69,228
| Closed | -$2.45M | – | 3100 |
|
|
2015
Q1 | $2.45M | Buy |
69,228
+31,781
| +85% | +$1.12M | ﹤0.01% | 1693 |
|
|
2014
Q4 | $1.33M | Sell |
37,447
-112,278
| -75% | -$3.97M | ﹤0.01% | 2011 |
|
|
2014
Q3 | $5.03M | Sell |
149,725
-268,935
| -64% | -$9.04M | 0.01% | 1180 |
|
|
2014
Q2 | $14.5M | Buy |
418,660
+261,984
| +167% | +$9.05M | 0.04% | 590 |
|
|
2014
Q1 | $5.57M | Sell |
156,676
-24,137
| -13% | -$858K | 0.02% | 984 |
|
|
2013
Q4 | $7.31M | Sell |
180,813
-108,731
| -38% | -$4.39M | 0.02% | 770 |
|
|
2013
Q3 | $9.34M | Buy |
289,544
+132,887
| +85% | +$4.29M | 0.03% | 603 |
|
|
2013
Q2 | $4.41M | Buy |
+156,657
| New | +$4.41M | 0.01% | 929 |
|