Simplex Trading’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 | $472K | Buy |
+9,803
| New | +$472K | ﹤0.01% | 632 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2564 |
|
|
2024
Q4 | – | Sell |
-82,185
| Closed | -$6.24M | – | 2617 |
|
|
2024
Q3 | $6.24M | Buy |
82,185
+31,391
| +62% | +$2.38M | ﹤0.01% | 106 |
|
|
2024
Q2 | $2.87M | Buy |
+50,794
| New | +$2.87M | ﹤0.01% | 207 |
|
|
2024
Q1 | – | Sell |
-5,679
| Closed | -$431K | – | 2535 |
|
|
2023
Q4 | $431K | Buy |
5,679
+3,842
| +209% | +$292K | ﹤0.01% | 691 |
|
|
2023
Q3 | $113K | Buy |
1,837
+1,445
| +369% | +$88.9K | ﹤0.01% | 974 |
|
|
2023
Q2 | $26K | Buy |
+392
| New | +$26K | ﹤0.01% | 1446 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2509 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2689 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2871 |
|
|
2022
Q2 | – | Sell |
-3,897
| Closed | -$258K | – | 2796 |
|
|
2022
Q1 | $258K | Buy |
3,897
+3,660
| +1,544% | +$242K | ﹤0.01% | 983 |
|
|
2021
Q4 | $17K | Buy |
+237
| New | +$17K | ﹤0.01% | 2267 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2911 |
|
|
2021
Q2 | – | Sell |
-3,371
| Closed | – | – | 2960 |
|
|
2021
Q1 | $0 | Buy |
+3,371
| New | – | ﹤0.01% | 2647 |
|
|
2020
Q4 | – | Sell |
-1,803
| Closed | -$108K | – | 2437 |
|
|
2020
Q3 | $108K | Buy |
1,803
+740
| +70% | +$44.3K | ﹤0.01% | 1073 |
|
|
2020
Q2 | $82K | Buy |
+1,063
| New | +$82K | ﹤0.01% | 1072 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2179 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2038 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1984 |
|
|
2019
Q2 | – | Sell |
-1,715
| Closed | -$93K | – | 1918 |
|
|
2019
Q1 | $93K | Buy |
+1,715
| New | +$93K | ﹤0.01% | 911 |
|
|
2018
Q4 | – | Sell |
-346
| Closed | -$19K | – | 2011 |
|
|
2018
Q3 | $19K | Buy |
+346
| New | +$19K | ﹤0.01% | 1529 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2154 |
|
|
2018
Q1 | – | Sell |
-575
| Closed | -$26K | – | 2076 |
|
|
2017
Q4 | $26K | Buy |
+575
| New | +$26K | ﹤0.01% | 1378 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1885 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1969 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1959 |
|
|
2016
Q4 | – | Sell |
-779
| Closed | -$28K | – | 1836 |
|
|
2016
Q3 | $28K | Buy |
+779
| New | +$28K | ﹤0.01% | 1039 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1828 |
|
|
2016
Q1 | – | Sell |
-1,109
| Closed | -$38K | – | 1779 |
|
|
2015
Q4 | $38K | Sell |
1,109
-2,335
| -68% | -$80K | ﹤0.01% | 988 |
|
|
2015
Q3 | $93K | Buy |
3,444
+2,881
| +512% | +$77.8K | 0.01% | 725 |
|
|
2015
Q2 | $19K | Buy |
+563
| New | +$19K | ﹤0.01% | 1197 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1795 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1440 |
|