Walleye Trading’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $134K | Sell |
7,137
-17,161
| -71% | -$378K | ﹤0.01% | 3322 |
|
|
2025
Q4 | $524K | Buy |
+24,298
| New | +$717K | 0.01% | 2796 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4505 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4374 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4210 |
|
|
2024
Q4 | – | Sell |
-67,378
| Closed | -$5.37M | – | 4379 |
|
|
2024
Q3 | $5.12M | Buy |
67,378
+49,331
| +273% | +$3.4M | 0.12% | 1128 |
|
|
2024
Q2 | $1.02M | Buy |
+18,047
| New | +$1.08M | 0.02% | 2056 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4872 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5167 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5125 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4863 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4998 |
|
|
2022
Q4 | – | Sell |
-1,315
| Closed | -$69K | – | 5104 |
|
|
2022
Q3 | $69K | Sell |
1,315
-1,981
| -60% | -$114K | ﹤0.01% | 4168 |
|
|
2022
Q2 | $200K | Buy |
+3,296
| New | +$203K | ﹤0.01% | 3685 |
|
|
2022
Q1 | – | Sell |
-2,385
| Closed | -$175K | – | 5465 |
|
|
2021
Q4 | $175K | Buy |
2,385
+667
| +39% | +$50.1K | ﹤0.01% | 4009 |
|
|
2021
Q3 | $122K | Buy |
+1,718
| New | +$128K | ﹤0.01% | 4251 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5269 |
|
|
2021
Q1 | – | Sell |
-5,336
| Closed | -$326K | – | 4921 |
|
|
2020
Q4 | $319K | Sell |
5,336
-6,743
| -56% | -$399K | 0.01% | 3080 |
|
|
2020
Q3 | $725K | Buy |
12,079
+10,115
| +515% | +$738K | 0.06% | 1916 |
|
|
2020
Q2 | $152K | Buy |
+1,964
| New | +$159K | 0.01% | 3261 |
|
|
2020
Q1 | – | Sell |
-1,240
| Closed | -$93.8K | – | 4073 |
|
|
2019
Q4 | $82K | Buy |
1,240
+1,191
| +2,431% | +$71.9K | ﹤0.01% | 3644 |
|
|
2019
Q3 | $3K | Buy |
+49
| New | +$2.92K | ﹤0.01% | 3916 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4147 |
|
|
2019
Q1 | – | Sell |
-9,658
| Closed | -$476K | – | 4289 |
|
|
2018
Q4 | $437K | Buy |
+9,658
| New | +$478K | 0.02% | 2607 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5332 |
|
|
2018
Q2 | – | Sell |
-25,473
| Closed | -$1.27M | – | 4613 |
|
|
2018
Q1 | $1.11M | Buy |
25,473
+21,619
| +561% | +$949K | 0.03% | 1817 |
|
|
2017
Q4 | $175 | Sell |
3,854
-3,091
| -45% | -$147K | ﹤0.01% | 3539 |
|
|
2017
Q3 | $340 | Buy |
6,945
+4,745
| +216% | +$210K | 0.01% | 2810 |
|
|
2017
Q2 | $88 | Sell |
2,200
-91
| -4% | -$3.77K | ﹤0.01% | 3613 |
|
|
2017
Q1 | $99 | Sell |
2,291
-1,006
| -31% | -$41.9K | ﹤0.01% | 3405 |
|
|
2016
Q4 | $136K | Buy |
3,297
+3,133
| +1,910% | +$119K | 0.01% | 3057 |
|
|
2016
Q3 | $6K | Sell |
164
-900
| -85% | -$34.7K | ﹤0.01% | 4518 |
|
|
2016
Q2 | $43K | Sell |
1,064
-144
| -12% | -$5.65K | ﹤0.01% | 4064 |
|
|
2016
Q1 | $47K | Sell |
1,208
-7,752
| -87% | -$269K | ﹤0.01% | 3903 |
|
|
2015
Q4 | $311K | Buy |
8,960
+2,088
| +30% | +$67.5K | 0.02% | 2276 |
|
|
2015
Q3 | $187K | Buy |
+6,872
| New | +$203K | 0.01% | 2413 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4897 |
|
Other funds holding CCOI
TCAM
VPM
EIG
VCM
PWAM
NM
MG