SC
Skylands Capital’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Buy |
103,650
+22,275
| +27% | +$1.07M | 0.72% | 41 |
|
|
2025
Q1 | $4.99M | Buy |
81,375
+11,300
| +16% | +$693K | 0.72% | 41 |
|
|
2024
Q4 | $5.4M | Sell |
70,075
-25,800
| -27% | -$1.99M | 0.75% | 41 |
|
|
2024
Q3 | $7.28M | Sell |
95,875
-21,025
| -18% | -$1.6M | 0.99% | 31 |
|
|
2024
Q2 | $6.6M | Buy |
116,900
+34,000
| +41% | +$1.92M | 0.94% | 33 |
|
|
2024
Q1 | $5.42M | Buy |
82,900
+3,050
| +4% | +$199K | 0.75% | 40 |
|
|
2023
Q4 | $6.07M | Sell |
79,850
-25,175
| -24% | -$1.91M | 0.89% | 35 |
|
|
2023
Q3 | $6.5M | Buy |
105,025
+1,050
| +1% | +$65K | 0.98% | 28 |
|
|
2023
Q2 | $7M | Sell |
103,975
-9,400
| -8% | -$633K | 1% | 28 |
|
|
2023
Q1 | $7.22M | Buy |
113,375
+1,375
| +1% | +$87.6K | 1.06% | 27 |
|
|
2022
Q4 | $6.39M | Sell |
112,000
-17,900
| -14% | -$1.02M | 1.01% | 28 |
|
|
2022
Q3 | $6.78M | Sell |
129,900
-13,475
| -9% | -$703K | 1.11% | 28 |
|
|
2022
Q2 | $8.71M | Sell |
143,375
-10,875
| -7% | -$661K | 1.28% | 22 |
|
|
2022
Q1 | $10.2M | Buy |
154,250
+26,589
| +21% | +$1.76M | 1.24% | 22 |
|
|
2021
Q4 | $9.34M | Sell |
127,661
-2,014
| -2% | -$147K | 1.08% | 24 |
|
|
2021
Q3 | $9.19M | Sell |
129,675
-49,025
| -27% | -$3.47M | 1.13% | 26 |
|
|
2021
Q2 | $13.7M | Sell |
178,700
-50,375
| -22% | -$3.87M | 1.63% | 13 |
|
|
2021
Q1 | $15.8M | Sell |
229,075
-32,175
| -12% | -$2.21M | 2.01% | 11 |
|
|
2020
Q4 | $15.6M | Buy |
261,250
+72,250
| +38% | +$4.33M | 2.27% | 9 |
|
|
2020
Q3 | $11.3M | Buy |
189,000
+152,575
| +419% | +$9.16M | 1.89% | 12 |
|
|
2020
Q2 | $2.82M | Sell |
36,425
-6,800
| -16% | -$526K | 0.5% | 52 |
|
|
2020
Q1 | $3.54M | Sell |
43,225
-25,800
| -37% | -$2.11M | 0.79% | 30 |
|
|
2019
Q4 | $4.54M | Sell |
69,025
-19,800
| -22% | -$1.3M | 0.66% | 40 |
|
|
2019
Q3 | $4.89M | Sell |
88,825
-29,125
| -25% | -$1.6M | 0.71% | 37 |
|
|
2019
Q2 | $7M | Sell |
117,950
-11,075
| -9% | -$657K | 0.96% | 28 |
|
|
2019
Q1 | $7M | Sell |
129,025
-4,800
| -4% | -$260K | 0.97% | 28 |
|
|
2018
Q4 | $6.05M | Sell |
133,825
-53,495
| -29% | -$2.42M | 0.99% | 21 |
|
|
2018
Q3 | $10.5M | Sell |
187,320
-74,230
| -28% | -$4.14M | 1.35% | 18 |
|
|
2018
Q2 | $14M | Sell |
261,550
-94,300
| -26% | -$5.04M | 1.84% | 8 |
|
|
2018
Q1 | $15.4M | Buy |
355,850
+32,850
| +10% | +$1.43M | 2.04% | 8 |
|
|
2017
Q4 | $14.6M | Sell |
323,000
-8,000
| -2% | -$362K | 1.89% | 8 |
|
|
2017
Q3 | $16.2M | Sell |
331,000
-144,400
| -30% | -$7.06M | 2.15% | 9 |
|
|
2017
Q2 | $19.1M | Buy |
475,400
+60,400
| +15% | +$2.42M | 2.64% | 7 |
|
|
2017
Q1 | $17.9M | Sell |
415,000
-28,906
| -7% | -$1.24M | 2.46% | 7 |
|
|
2016
Q4 | $18.4M | Buy |
443,906
+57,556
| +15% | +$2.38M | 2.79% | 7 |
|
|
2016
Q3 | $14.2M | Buy |
386,350
+72,350
| +23% | +$2.66M | 2.23% | 8 |
|
|
2016
Q2 | $12.6M | Sell |
314,000
-32,850
| -9% | -$1.32M | 2.06% | 8 |
|
|
2016
Q1 | $13.5M | Sell |
346,850
-81,700
| -19% | -$3.19M | 2.16% | 7 |
|
|
2015
Q4 | $14.9M | Sell |
428,550
-92,875
| -18% | -$3.22M | 2.12% | 8 |
|
|
2015
Q3 | $14.2M | Buy |
521,425
+3,675
| +0.7% | +$99.8K | 1.9% | 10 |
|
|
2015
Q2 | $17.5M | Buy |
517,750
+27,750
| +6% | +$939K | 1.88% | 12 |
|
|
2015
Q1 | $17.3M | Buy |
490,000
+71,200
| +17% | +$2.52M | 1.76% | 12 |
|
|
2014
Q4 | $14.8M | Sell |
418,800
-17,450
| -4% | -$618K | 1.52% | 12 |
|
|
2014
Q3 | $14.7M | Buy |
436,250
+93,400
| +27% | +$3.14M | 1.49% | 12 |
|
|
2014
Q2 | $11.8M | Buy |
342,850
+162,200
| +90% | +$5.6M | 1.16% | 19 |
|
|
2014
Q1 | $6.42M | Buy |
180,650
+56,150
| +45% | +$1.99M | 0.66% | 38 |
|
|
2013
Q4 | $5.03M | Sell |
124,500
-1,100
| -0.9% | -$44.5K | 0.55% | 46 |
|
|
2013
Q3 | $4.05M | Hold |
125,600
| – | – | 0.45% | 51 |
|
|
2013
Q2 | $3.54M | Buy |
+125,600
| New | +$3.54M | 0.42% | 55 |
|