Occudo Quantitative Strategies’s Cogent Communications CCOI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,551	Closed	-$539K	–	738
2024 Q2	$539K	Buy	+9,551	New	+$539K	0.1%	286
2021 Q2	–	Sell	-3,212	Closed	-$221K	–	889
2021 Q1	$221K	Buy	+3,212	New	+$221K	0.05%	591