Walleye Capital’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 | – | Hold |
0
| – | – | – | 1929 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1883 |
|
|
2024
Q4 | – | Sell |
-92
| Closed | -$6.99K | – | 2153 |
|
|
2024
Q3 | $6.99K | Sell |
92
-23,427
| -100% | -$1.78M | ﹤0.01% | 2237 |
|
|
2024
Q2 | $1.33M | Buy |
+23,519
| New | +$1.33M | ﹤0.01% | 995 |
|
|
2023
Q4 | – | Sell |
-4,668
| Closed | -$289K | – | 2273 |
|
|
2023
Q3 | $289K | Buy |
+4,668
| New | +$289K | ﹤0.01% | 1357 |
|
|
2022
Q4 | – | Sell |
-8,985
| Closed | -$469K | – | 2188 |
|
|
2022
Q3 | $469K | Buy |
8,985
+5,482
| +156% | +$286K | 0.01% | 1085 |
|
|
2022
Q2 | $213K | Buy |
+3,503
| New | +$213K | 0.01% | 1457 |
|
|
2021
Q4 | – | Sell |
-3,759
| Closed | -$266 | – | 2060 |
|
|
2021
Q3 | $266 | Buy |
3,759
+13
| +0.3% | +$1 | 0.01% | 1051 |
|
|
2021
Q2 | $288 | Buy |
3,746
+762
| +26% | +$59 | 0.01% | 939 |
|
|
2021
Q1 | $205 | Sell |
2,984
-432
| -13% | -$30 | 0.01% | 909 |
|
|
2020
Q4 | $205 | Sell |
3,416
-2,690
| -44% | -$161 | 0.01% | 708 |
|
|
2020
Q3 | $367K | Sell |
6,106
-16,866
| -73% | -$1.01M | 0.04% | 447 |
|
|
2020
Q2 | $1.78M | Buy |
22,972
+12,972
| +130% | +$1M | 0.4% | 71 |
|
|
2020
Q1 | $820K | Buy |
+10,000
| New | +$820K | 0.18% | 114 |
|
|
2019
Q4 | – | Sell |
-670
| Closed | -$37K | – | 716 |
|
|
2019
Q3 | $37K | Buy |
+670
| New | +$37K | ﹤0.01% | 376 |
|