Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Sell |
5,075
-38
| -0.7% | -$1.83K | 0.18% | 221 |
|
|
2025
Q1 | $313K | Buy |
+5,113
| New | +$313K | 0.14% | 249 |
|
|
2024
Q4 | – | Sell |
-8,866
| Closed | -$673K | – | 551 |
|
|
2024
Q3 | $673K | Sell |
8,866
-241
| -3% | -$18.3K | 0.07% | 317 |
|
|
2024
Q2 | $514K | Buy |
+9,107
| New | +$514K | 0.06% | 349 |
|
|
2024
Q1 | – | Sell |
-6,830
| Closed | -$519K | – | 582 |
|
|
2023
Q4 | $519K | Sell |
6,830
-3,979
| -37% | -$303K | 0.09% | 286 |
|
|
2023
Q3 | $669K | Buy |
10,809
+5,847
| +118% | +$362K | 0.11% | 262 |
|
|
2023
Q2 | $334K | Buy |
+4,962
| New | +$334K | 0.05% | 377 |
|
|
2023
Q1 | – | Sell |
-6,919
| Closed | -$395K | – | 527 |
|
|
2022
Q4 | $395K | Buy |
+6,919
| New | +$395K | 0.08% | 379 |
|
|
2021
Q3 | – | Sell |
-7,235
| Closed | -$556K | – | 377 |
|
|
2021
Q2 | $556K | Buy |
+7,235
| New | +$556K | 0.09% | 290 |
|