Versant Capital Management’s Cogent Communications CCOI Stock Holding History

Versant Capital Management’s Portfolio CCOI Stock Details CCOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17.3K	Sell	359 -25	-7%	-$1.21K	﹤0.01%	1605
2025 Q1	$23.5K	Hold	384	–	–	﹤0.01%	1259
2024 Q4	$29.6K	Sell	384 -36	-9%	-$2.78K	0.01%	807
2024 Q3	$31.9K	Hold	420	–	–	0.01%	610
2024 Q2	$23.7K	Sell	420 -116	-22%	-$6.55K	0.01%	647
2024 Q1	$35K	Hold	536	–	–	0.01%	354
2023 Q4	$40.8K	Sell	536 -83	-13%	-$6.31K	0.01%	314
2023 Q3	$38.3K	Sell	619 -10	-2%	-$619	0.01%	315
2023 Q2	$42.3K	Buy	629 +7	+1%	+$471	0.01%	303
2023 Q1	$39.5K	Sell	622 -32	-5%	-$2.03K	0.01%	308
2022 Q4	$37.3K	Sell	654 -135	-17%	-$7.71K	0.01%	282
2022 Q3	$41K	Buy	789 +212	+37%	+$11K	0.02%	258
2022 Q2	$35K	Sell	577 -1	-0.2%	-$61	0.01%	296
2022 Q1	$38K	Sell	578 -32	-5%	-$2.1K	0.01%	298
2021 Q4	$45K	Sell	610 -7	-1%	-$516	0.01%	263
2021 Q3	$44K	Sell	617 -73	-11%	-$5.21K	0.02%	257
2021 Q2	$53K	Buy	690 +148	+27%	+$11.4K	0.02%	223
2021 Q1	$37K	Buy	542 +108	+25%	+$7.37K	0.01%	362
2020 Q4	$25K	Buy	434 +17	+4%	+$979	0.01%	437
2020 Q3	$25K	Sell	417 -7	-2%	-$420	0.01%	362
2020 Q2	$32K	Sell	424 -33	-7%	-$2.49K	0.01%	289
2020 Q1	$37K	Sell	457 -72	-14%	-$5.83K	0.02%	230
2019 Q4	$34K	Buy	529 +39	+8%	+$2.51K	0.02%	301
2019 Q3	$26K	Hold	490	–	–	0.01%	368
2019 Q2	$29K	Sell	490 -29	-6%	-$1.72K	0.01%	344
2019 Q1	$28K	Buy	519 +18	+4%	+$971	0.01%	456
2018 Q4	$22K	Hold	501	–	–	0.01%	498
2018 Q3	$27K	Hold	501	–	–	0.01%	493
2018 Q2	$26K	Hold	501	–	–	0.01%	506
2018 Q1	$21K	Hold	501	–	–	0.01%	595
2017 Q4	$22K	Hold	501	–	–	0.01%	605
2017 Q3	$24K	Hold	501	–	–	0.01%	513
2017 Q2	$20K	Hold	501	–	–	0.01%	585
2017 Q1	$21K	Hold	501	–	–	0.01%	559
2016 Q4	$20K	Sell	501 -54	-10%	-$2.16K	0.01%	586
2016 Q3	$20K	Buy	555 +48	+9%	+$1.73K	0.01%	560
2016 Q2	$20K	Sell	507 -6	-1%	-$237	0.01%	531
2016 Q1	$20K	Hold	513	–	–	0.01%	509
2015 Q4	$17K	Buy	+513	New	+$17K	0.01%	547