Portolan Capital Management’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-241,516
| Closed | -$14.9M | – | 133 |
|
|
2023
Q3 | $14.9M | Buy |
+241,516
| New | +$14.9M | 1.4% | 22 |
|
|
2020
Q1 | – | Sell |
-89,318
| Closed | -$5.88M | – | 113 |
|
|
2019
Q4 | $5.88M | Buy |
89,318
+35,158
| +65% | +$2.31M | 0.59% | 59 |
|
|
2019
Q3 | $2.98M | Buy |
+54,160
| New | +$2.98M | 0.34% | 63 |
|
|
2016
Q1 | – | Sell |
-71,142
| Closed | -$2.47M | – | 119 |
|
|
2015
Q4 | $2.47M | Sell |
71,142
-70,559
| -50% | -$2.45M | 0.31% | 95 |
|
|
2015
Q3 | $3.85M | Buy |
+141,701
| New | +$3.85M | 0.51% | 80 |
|
|
2015
Q2 | – | Sell |
-85,496
| Closed | -$3.02M | – | 120 |
|
|
2015
Q1 | $3.02M | Buy |
85,496
+2,015
| +2% | +$71.2K | 0.55% | 66 |
|
|
2014
Q4 | $2.95M | Buy |
83,481
+2,214
| +3% | +$78.3K | 0.59% | 66 |
|
|
2014
Q3 | $2.73M | Buy |
81,267
+38,723
| +91% | +$1.3M | 0.62% | 61 |
|
|
2014
Q2 | $1.47M | Sell |
42,544
-24,537
| -37% | -$848K | 0.32% | 96 |
|
|
2014
Q1 | $2.38M | Buy |
+67,081
| New | +$2.38M | 0.55% | 78 |
|