Quadrant Capital Group’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 | – | Sell |
-5,104
| Closed | -$313K | – | 1564 |
|
|
2025
Q1 | $313K | Buy |
5,104
+4,338
| +566% | +$266K | 0.01% | 1062 |
|
|
2024
Q4 | $59K | Buy |
766
+58
| +8% | +$4.47K | ﹤0.01% | 1323 |
|
|
2024
Q3 | $53.8K | Buy |
708
+175
| +33% | +$13.3K | ﹤0.01% | 1410 |
|
|
2024
Q2 | $30.1K | Sell |
533
-206
| -28% | -$11.6K | ﹤0.01% | 1678 |
|
|
2024
Q1 | $48.3K | Buy |
739
+40
| +6% | +$2.61K | ﹤0.01% | 1430 |
|
|
2023
Q4 | $53.2K | Sell |
699
-51
| -7% | -$3.88K | ﹤0.01% | 1352 |
|
|
2023
Q3 | $46.4K | Sell |
750
-99
| -12% | -$6.13K | ﹤0.01% | 1303 |
|
|
2023
Q2 | $57.1K | Buy |
849
+137
| +19% | +$9.22K | 0.01% | 1188 |
|
|
2023
Q1 | $45.4K | Buy |
712
+22
| +3% | +$1.4K | ﹤0.01% | 1288 |
|
|
2022
Q4 | $39.4K | Buy |
690
+381
| +123% | +$21.7K | ﹤0.01% | 1311 |
|
|
2022
Q3 | $16K | Buy |
309
+194
| +169% | +$10K | ﹤0.01% | 1646 |
|
|
2022
Q2 | $7K | Hold |
115
| – | – | ﹤0.01% | 1823 |
|
|
2022
Q1 | $8K | Sell |
115
-39
| -25% | -$2.71K | ﹤0.01% | 1735 |
|
|
2021
Q4 | $11K | Buy |
154
+15
| +11% | +$1.07K | ﹤0.01% | 1574 |
|
|
2021
Q3 | $10K | Sell |
139
-1
| -0.7% | -$72 | ﹤0.01% | 1573 |
|
|
2021
Q2 | $11K | Buy |
140
+4
| +3% | +$314 | ﹤0.01% | 1499 |
|
|
2021
Q1 | $9K | Buy |
136
+21
| +18% | +$1.39K | ﹤0.01% | 1533 |
|
|
2020
Q4 | $7K | Hold |
115
| – | – | ﹤0.01% | 1554 |
|
|
2020
Q3 | $7K | Sell |
115
-140
| -55% | -$8.52K | ﹤0.01% | 1363 |
|
|
2020
Q2 | $20K | Sell |
255
-1,020
| -80% | -$80K | ﹤0.01% | 1045 |
|
|
2020
Q1 | $105K | Sell |
1,275
-152
| -11% | -$12.5K | 0.02% | 565 |
|
|
2019
Q4 | $92K | Buy |
1,427
+99
| +7% | +$6.38K | 0.01% | 1022 |
|
|
2019
Q3 | $72K | Hold |
1,328
| – | – | 0.01% | 1063 |
|
|
2019
Q2 | $77K | Hold |
1,328
| – | – | 0.01% | 991 |
|
|
2019
Q1 | $70K | Buy |
1,328
+993
| +296% | +$52.3K | 0.01% | 1006 |
|
|
2018
Q4 | $14K | Buy |
335
+309
| +1,188% | +$12.9K | ﹤0.01% | 1283 |
|
|
2018
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1987 |
|
|
2018
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 1994 |
|
|
2018
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1975 |
|