NM
Newtyn Management’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Buy |
625,000
+100,000
| +19% | +$4.82M | 4.57% | 8 |
|
|
2025
Q1 | $32.2M | Hold |
525,000
| – | – | 5.09% | 7 |
|
|
2024
Q4 | $40.5M | Hold |
525,000
| – | – | 7.05% | 4 |
|
|
2024
Q3 | $39.9M | Hold |
525,000
| – | – | 6.12% | 3 |
|
|
2024
Q2 | $29.6M | Buy |
525,000
+150,000
| +40% | +$8.47M | 5.56% | 7 |
|
|
2024
Q1 | $24.5M | Buy |
+375,000
| New | +$24.5M | 4.88% | 7 |
|