Susquehanna Fundamental Investments’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 | $1.2M | Sell |
24,971
-265
| -1% | -$12.8K | 0.03% | 424 |
|
|
2025
Q1 | $1.55M | Buy |
+25,236
| New | +$1.55M | 0.02% | 587 |
|
|
2022
Q1 | $3.35M | Buy |
50,441
+38,278
| +315% | +$2.54M | 0.07% | 407 |
|
|
2021
Q4 | $890K | Buy |
+12,163
| New | +$890K | 0.02% | 698 |
|
|
2021
Q3 | – | Sell |
-9,640
| Closed | -$741K | – | 1715 |
|
|
2021
Q2 | $741K | Buy |
+9,640
| New | +$741K | 0.01% | 995 |
|
|
2020
Q4 | – | Sell |
-12,300
| Closed | -$739K | – | 1506 |
|
|
2020
Q3 | $739K | Sell |
12,300
-43,811
| -78% | -$2.63M | 0.02% | 745 |
|
|
2020
Q2 | $4.34M | Buy |
56,111
+46,010
| +455% | +$3.56M | 0.21% | 122 |
|
|
2020
Q1 | $828K | Buy |
+10,101
| New | +$828K | 0.17% | 147 |
|
|
2019
Q1 | – | Sell |
-38,655
| Closed | -$1.75M | – | 382 |
|
|
2018
Q4 | $1.75M | Sell |
38,655
-23,649
| -38% | -$1.07M | 0.31% | 109 |
|
|
2018
Q3 | $3.48M | Hold |
62,304
| – | – | 0.59% | 44 |
|
|
2018
Q2 | $3.33M | Sell |
62,304
-1,462
| -2% | -$78.1K | 0.49% | 58 |
|
|
2018
Q1 | $2.77M | Buy |
+63,766
| New | +$2.77M | 0.33% | 109 |
|