Parallax Volatility Advisers’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,795
| Closed | -$895K | – | 734 |
|
|
2024
Q3 | $895K | Buy |
11,795
+3,825
| +48% | +$290K | ﹤0.01% | 345 |
|
|
2024
Q2 | $450K | Buy |
+7,970
| New | +$450K | ﹤0.01% | 404 |
|
|
2020
Q1 | – | Sell |
-64,850
| Closed | -$4.27M | – | 970 |
|
|
2019
Q4 | $4.27M | Buy |
+64,850
| New | +$4.27M | ﹤0.01% | 237 |
|
|
2018
Q2 | – | Sell |
-180
| Closed | -$8K | – | 1146 |
|
|
2018
Q1 | $8K | Sell |
180
-6,162
| -97% | -$274K | ﹤0.01% | 965 |
|
|
2017
Q4 | $287K | Buy |
+6,342
| New | +$287K | ﹤0.01% | 962 |
|
|
2017
Q2 | – | Sell |
-3
| Closed | – | – | 893 |
|
|
2017
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1096 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 949 |
|
|
2016
Q3 | – | Sell |
-4,121
| Closed | -$165K | – | 919 |
|
|
2016
Q2 | $165K | Sell |
4,121
-3,455
| -46% | -$138K | ﹤0.01% | 418 |
|
|
2016
Q1 | $296K | Buy |
+7,576
| New | +$296K | ﹤0.01% | 313 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 956 |
|
|
2015
Q3 | – | Sell |
-65
| Closed | -$2K | – | 973 |
|
|
2015
Q2 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 1116 |
|
|
2015
Q1 | – | Sell |
-482
| Closed | -$17K | – | 1440 |
|
|
2014
Q4 | $17K | Sell |
482
-47
| -9% | -$1.66K | ﹤0.01% | 1397 |
|
|
2014
Q3 | $18K | Buy |
529
+73
| +16% | +$2.48K | ﹤0.01% | 1074 |
|
|
2014
Q2 | $16K | Buy |
456
+92
| +25% | +$3.23K | ﹤0.01% | 1096 |
|
|
2014
Q1 | $13K | Buy |
+364
| New | +$13K | ﹤0.01% | 849 |
|