Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
31,659
-62,157
| -66% | -$3M | 0.15% | 172 |
|
|
2025
Q1 | $5.75M | Sell |
93,816
-40,194
| -30% | -$2.46M | 0.44% | 25 |
|
|
2024
Q4 | $10.3M | Buy |
134,010
+38,852
| +41% | +$2.99M | 0.65% | 9 |
|
|
2024
Q3 | $7.22M | Buy |
95,158
+9,167
| +11% | +$696K | 0.44% | 17 |
|
|
2024
Q2 | $4.85M | Sell |
85,991
-14,332
| -14% | -$809K | 0.34% | 48 |
|
|
2024
Q1 | $6.55M | Buy |
100,323
+4,279
| +4% | +$280K | 0.34% | 32 |
|
|
2023
Q4 | $7.31M | Buy |
96,044
+12,442
| +15% | +$946K | 0.48% | 30 |
|
|
2023
Q3 | $5.17M | Buy |
83,602
+11,718
| +16% | +$725K | 0.34% | 40 |
|
|
2023
Q2 | $4.84M | Buy |
+71,884
| New | +$4.84M | 0.31% | 49 |
|
|
2021
Q3 | – | Sell |
-3,295
| Closed | -$253K | – | 1421 |
|
|
2021
Q2 | $253K | Buy |
+3,295
| New | +$253K | 0.01% | 1022 |
|
|
2020
Q4 | – | Sell |
-535
| Closed | -$32K | – | 885 |
|
|
2020
Q3 | $32K | Buy |
+535
| New | +$32K | ﹤0.01% | 939 |
|
|
2020
Q2 | – | Sell |
-220
| Closed | -$18K | – | 1356 |
|
|
2020
Q1 | $18K | Sell |
220
-15
| -6% | -$1.23K | ﹤0.01% | 671 |
|
|
2019
Q4 | $15K | Sell |
235
-65
| -22% | -$4.15K | ﹤0.01% | 1192 |
|
|
2019
Q3 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 960 |
|
|
2017
Q3 | – | Sell |
-3,500
| Closed | -$140K | – | 1510 |
|
|
2017
Q2 | $140K | Buy |
3,500
+1,000
| +40% | +$40K | 0.01% | 621 |
|
|
2017
Q1 | $108K | Buy |
+2,500
| New | +$108K | 0.01% | 715 |
|
|
2015
Q3 | – | Sell |
-550
| Closed | -$19K | – | 1409 |
|
|
2015
Q2 | $19K | Buy |
+550
| New | +$19K | ﹤0.01% | 1292 |
|
|
2013
Q4 | – | Sell |
-150
| Closed | -$5K | – | 1521 |
|
|
2013
Q3 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 1332 |
|