Schonfeld Strategic Advisors’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 |
-8,831
| Closed | -$541K | – | 1965 |
|
|
2025
Q1 | $541K | Buy |
+8,831
| New | +$541K | ﹤0.01% | 1431 |
|
|
2024
Q3 | – | Sell |
-3,900
| Closed | -$220K | – | 1917 |
|
|
2024
Q2 | $220K | Buy |
+3,900
| New | +$220K | ﹤0.01% | 1653 |
|
|
2023
Q1 | – | Sell |
-31,143
| Closed | -$1.78M | – | 2060 |
|
|
2022
Q4 | $1.78M | Sell |
31,143
-157,657
| -84% | -$9M | 0.01% | 871 |
|
|
2022
Q3 | $9.85M | Buy |
+188,800
| New | +$9.85M | 0.08% | 313 |
|
|
2021
Q2 | – | Sell |
-80,066
| Closed | -$5.51M | – | 1926 |
|
|
2021
Q1 | $5.51M | Buy |
+80,066
| New | +$5.51M | 0.07% | 366 |
|
|
2020
Q3 | – | Sell |
-65,700
| Closed | -$5.08M | – | 1341 |
|
|
2020
Q2 | $5.08M | Buy |
+65,700
| New | +$5.08M | 0.13% | 209 |
|
|
2019
Q4 | – | Sell |
-4,834
| Closed | -$267K | – | 1277 |
|
|
2019
Q3 | $267K | Buy |
4,834
+1,275
| +36% | +$70.4K | 0.01% | 821 |
|
|
2019
Q2 | $211K | Buy |
+3,559
| New | +$211K | 0.01% | 877 |
|
|
2019
Q1 | – | Sell |
-13,469
| Closed | -$609K | – | 1044 |
|
|
2018
Q4 | $609K | Buy |
13,469
+8,269
| +159% | +$374K | 0.02% | 601 |
|
|
2018
Q3 | $290K | Buy |
+5,200
| New | +$290K | 0.01% | 690 |
|