SIG
Senator Investment Group’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
631,692
+45,218
| +8% | +$2.18M | 1.18% | 36 |
|
|
2025
Q1 | $36M | Buy |
586,474
+2,834
| +0.5% | +$174K | 1.91% | 23 |
|
|
2024
Q4 | $45M | Sell |
583,640
-80,538
| -12% | -$6.21M | 1.32% | 25 |
|
|
2024
Q3 | $50.4M | Sell |
664,178
-52,590
| -7% | -$3.99M | 2.39% | 13 |
|
|
2024
Q2 | $40.5M | Buy |
716,768
+50,000
| +7% | +$2.82M | 1.97% | 22 |
|
|
2024
Q1 | $43.6M | Buy |
666,768
+302,365
| +83% | +$19.8M | 1.98% | 16 |
|
|
2023
Q4 | $27.7M | Buy |
364,403
+14,403
| +4% | +$1.1M | 1.19% | 30 |
|
|
2023
Q3 | $21.7M | Buy |
350,000
+200,000
| +133% | +$12.4M | 1.22% | 29 |
|
|
2023
Q2 | $10.1M | Buy |
+150,000
| New | +$10.1M | 0.46% | 46 |
|