Walleye Trading’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
| – | – | – | 1104 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1078 |
|
|
2024
Q4 | – | Sell |
-67,378
| Closed | -$5.12M | – | 1202 |
|
|
2024
Q3 | $5.12M | Buy |
67,378
+49,331
| +273% | +$3.75M | 0.01% | 156 |
|
|
2024
Q2 | $1.02M | Buy |
+18,047
| New | +$1.02M | ﹤0.01% | 423 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1729 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1835 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1818 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1609 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1695 |
|
|
2022
Q4 | – | Sell |
-1,315
| Closed | -$69K | – | 1826 |
|
|
2022
Q3 | $69K | Sell |
1,315
-1,981
| -60% | -$104K | ﹤0.01% | 1339 |
|
|
2022
Q2 | $200K | Buy |
+3,296
| New | +$200K | ﹤0.01% | 1128 |
|
|
2022
Q1 | – | Sell |
-2,385
| Closed | -$175K | – | 2055 |
|
|
2021
Q4 | $175K | Buy |
2,385
+667
| +39% | +$48.9K | ﹤0.01% | 1311 |
|
|
2021
Q3 | $122K | Buy |
+1,718
| New | +$122K | ﹤0.01% | 1273 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1777 |
|
|
2021
Q1 | – | Sell |
-5,336
| Closed | -$319K | – | 1657 |
|
|
2020
Q4 | $319K | Sell |
5,336
-6,743
| -56% | -$403K | ﹤0.01% | 763 |
|
|
2020
Q3 | $725K | Buy |
12,079
+10,115
| +515% | +$607K | ﹤0.01% | 317 |
|
|
2020
Q2 | $152K | Buy |
+1,964
| New | +$152K | ﹤0.01% | 746 |
|
|
2020
Q1 | – | Sell |
-1,240
| Closed | -$82K | – | 1215 |
|
|
2019
Q4 | $82K | Buy |
1,240
+1,191
| +2,431% | +$78.8K | ﹤0.01% | 1055 |
|
|
2019
Q3 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 1084 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1189 |
|
|
2019
Q1 | – | Sell |
-9,658
| Closed | -$437K | – | 1192 |
|
|
2018
Q4 | $437K | Buy |
+9,658
| New | +$437K | ﹤0.01% | 693 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1830 |
|
|
2018
Q2 | – | Sell |
-25,473
| Closed | -$1.11M | – | 1363 |
|
|
2018
Q1 | $1.11M | Buy |
25,473
+21,619
| +561% | +$939K | 0.01% | 464 |
|
|
2017
Q4 | $175 | Sell |
3,854
-3,091
| -45% | -$140 | ﹤0.01% | 1034 |
|
|
2017
Q3 | $340 | Buy |
6,945
+4,745
| +216% | +$232 | ﹤0.01% | 742 |
|
|
2017
Q2 | $88 | Sell |
2,200
-91
| -4% | -$4 | ﹤0.01% | 1000 |
|
|
2017
Q1 | $99 | Sell |
2,291
-1,006
| -31% | -$43 | ﹤0.01% | 971 |
|
|
2016
Q4 | $136K | Buy |
3,297
+3,133
| +1,910% | +$129K | ﹤0.01% | 877 |
|
|
2016
Q3 | $6K | Sell |
164
-900
| -85% | -$32.9K | ﹤0.01% | 1508 |
|
|
2016
Q2 | $43K | Sell |
1,064
-144
| -12% | -$5.82K | ﹤0.01% | 1122 |
|
|
2016
Q1 | $47K | Sell |
1,208
-7,752
| -87% | -$302K | ﹤0.01% | 1048 |
|
|
2015
Q4 | $311K | Buy |
8,960
+2,088
| +30% | +$72.5K | ﹤0.01% | 635 |
|
|
2015
Q3 | $187K | Buy |
+6,872
| New | +$187K | ﹤0.01% | 575 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1696 |
|