Qube Research & Technologies (QRT)’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 | $33.2M | Buy |
687,839
+406,129
| +144% | +$19.6M | 0.03% | 439 |
|
|
2025
Q1 | $17.3M | Buy |
+281,710
| New | +$17.3M | 0.02% | 598 |
|
|
2024
Q3 | – | Sell |
-105,163
| Closed | -$5.94M | – | 2860 |
|
|
2024
Q2 | $5.94M | Buy |
105,163
+35,311
| +51% | +$1.99M | 0.01% | 970 |
|
|
2024
Q1 | $4.56M | Buy |
69,852
+52,562
| +304% | +$3.43M | 0.01% | 1097 |
|
|
2023
Q4 | $1.32M | Sell |
17,290
-14,098
| -45% | -$1.07M | ﹤0.01% | 1499 |
|
|
2023
Q3 | $1.94M | Buy |
+31,388
| New | +$1.94M | 0.01% | 1140 |
|
|
2022
Q1 | – | Sell |
-20,789
| Closed | -$1.52M | – | 2468 |
|
|
2021
Q4 | $1.52M | Buy |
20,789
+16,733
| +413% | +$1.22M | 0.01% | 959 |
|
|
2021
Q3 | $287K | Buy |
+4,056
| New | +$287K | ﹤0.01% | 1505 |
|
|
2020
Q3 | – | Sell |
-7,875
| Closed | -$609K | – | 1712 |
|
|
2020
Q2 | $609K | Sell |
7,875
-421
| -5% | -$32.6K | 0.01% | 1033 |
|
|
2020
Q1 | $680K | Buy |
+8,296
| New | +$680K | 0.03% | 478 |
|