Verition Fund 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 | $6.84M | Buy |
141,827
+33,312
| +31% | +$1.61M | 0.03% | 662 |
|
|
2025
Q1 | $6.65M | Sell |
108,515
-48,375
| -31% | -$2.97M | 0.03% | 615 |
|
|
2024
Q4 | $12.1M | Buy |
156,890
+11,667
| +8% | +$899K | 0.05% | 382 |
|
|
2024
Q3 | $11M | Buy |
145,223
+83,816
| +136% | +$6.36M | 0.06% | 315 |
|
|
2024
Q2 | $3.47M | Buy |
+61,407
| New | +$3.47M | 0.02% | 651 |
|
|
2024
Q1 | – | Sell |
-3,531
| Closed | -$269K | – | 2171 |
|
|
2023
Q4 | $269K | Buy |
+3,531
| New | +$269K | ﹤0.01% | 1439 |
|
|
2022
Q1 | – | Sell |
-3,500
| Closed | -$256K | – | 1958 |
|
|
2021
Q4 | $256K | Buy |
+3,500
| New | +$256K | ﹤0.01% | 1447 |
|
|
2021
Q3 | – | Sell |
-9,775
| Closed | -$752K | – | 1690 |
|
|
2021
Q2 | $752K | Buy |
+9,775
| New | +$752K | 0.01% | 805 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1446 |
|
|
2020
Q4 | – | Sell |
-40,578
| Closed | -$2.44M | – | 1014 |
|
|
2020
Q3 | $2.44M | Buy |
+40,578
| New | +$2.44M | 0.05% | 169 |
|
|
2020
Q1 | – | Sell |
-3,322
| Closed | -$219K | – | 578 |
|
|
2019
Q4 | $219K | Sell |
3,322
-1,446
| -30% | -$95.3K | ﹤0.01% | 819 |
|
|
2019
Q3 | $263K | Buy |
+4,768
| New | +$263K | 0.01% | 728 |
|
|
2018
Q4 | – | Sell |
-9,028
| Closed | -$504K | – | 793 |
|
|
2018
Q3 | $504K | Buy |
+9,028
| New | +$504K | 0.02% | 781 |
|