Tekne Capital Management’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-514,195
| Closed | -$23.3M | – | 13 |
|
|
2017
Q4 | $23.3M | Hold |
514,195
| – | – | 4.7% | 12 |
|
|
2017
Q3 | $25.1M | Hold |
514,195
| – | – | 5.09% | 12 |
|
|
2017
Q2 | $20.6M | Hold |
514,195
| – | – | 4.46% | 12 |
|
|
2017
Q1 | $22.1M | Hold |
514,195
| – | – | 3.99% | 11 |
|
|
2016
Q4 | $21.3M | Hold |
514,195
| – | – | 5.2% | 9 |
|
|
2016
Q3 | $18.9M | Hold |
514,195
| – | – | 2.97% | 10 |
|
|
2016
Q2 | $20.6M | Hold |
514,195
| – | – | 5.58% | 8 |
|
|
2016
Q1 | $20.1M | Hold |
514,195
| – | – | 6.24% | 8 |
|
|
2015
Q4 | $17.8M | Buy |
514,195
+320,600
| +166% | +$11.1M | 2.81% | 8 |
|
|
2015
Q3 | $5.26M | Sell |
193,595
-551,021
| -74% | -$15M | 1.34% | 15 |
|
|
2015
Q2 | $25.2M | Sell |
744,616
-43,200
| -5% | -$1.46M | 4.68% | 12 |
|
|
2015
Q1 | $27.8M | Sell |
787,816
-59,298
| -7% | -$2.1M | 4.49% | 11 |
|
|
2014
Q4 | $30M | Sell |
847,114
-40,584
| -5% | -$1.44M | 5.61% | 8 |
|
|
2014
Q3 | $29.8M | Hold |
887,698
| – | – | 1.74% | 20 |
|
|
2014
Q2 | $30.7M | Buy |
887,698
+55,687
| +7% | +$1.92M | 1.05% | 18 |
|
|
2014
Q1 | $29.6M | Buy |
832,011
+341,956
| +70% | +$12.1M | 1.65% | 15 |
|
|
2013
Q4 | $19.8M | Buy |
+490,055
| New | +$19.8M | 2.49% | 10 |
|