SCM
SG Capital Management’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
313,250
+57,634
| +23% | +$2.78M | 1.04% | 27 |
|
|
2025
Q1 | $15.7M | Buy |
255,616
+53,700
| +27% | +$3.29M | 1.44% | 23 |
|
|
2024
Q4 | $15.6M | Buy |
201,916
+103,498
| +105% | +$7.98M | 1.5% | 21 |
|
|
2024
Q3 | $7.47M | Buy |
+98,418
| New | +$7.47M | 0.94% | 23 |
|
|
2021
Q2 | – | Sell |
-169,366
| Closed | -$11.6M | – | 71 |
|
|
2021
Q1 | $11.6M | Sell |
169,366
-126,476
| -43% | -$8.7M | 3.42% | 9 |
|
|
2020
Q4 | $17.7M | Buy |
+295,842
| New | +$17.7M | 4.59% | 2 |
|
|
2020
Q3 | – | Sell |
-49,366
| Closed | -$3.82M | – | 78 |
|
|
2020
Q2 | $3.82M | Sell |
49,366
-1,638
| -3% | -$127K | 0.71% | 41 |
|
|
2020
Q1 | $4.18M | Buy |
+51,004
| New | +$4.18M | 1.93% | 16 |
|
|
2015
Q3 | – | Sell |
-32,556
| Closed | -$1.1M | – | 60 |
|
|
2015
Q2 | $1.1M | Buy |
+32,556
| New | +$1.1M | 0.28% | 49 |
|
|
2015
Q1 | – | Sell |
-554,558
| Closed | -$19.6M | – | 64 |
|
|
2014
Q4 | $19.6M | Buy |
554,558
+425,771
| +331% | +$15.1M | 5.13% | 2 |
|
|
2014
Q3 | $4.33M | Sell |
128,787
-147,585
| -53% | -$4.96M | 1.41% | 29 |
|
|
2014
Q2 | $9.55M | Buy |
276,372
+30,928
| +13% | +$1.07M | 2.64% | 14 |
|
|
2014
Q1 | $8.72M | Buy |
+245,444
| New | +$8.72M | 2.85% | 17 |
|