Weiss Asset 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
$313K Sell
6,483
-4,236
-40% -$204K ﹤0.01% 360
2025
Q1
$657K Sell
10,719
-13,642
-56% -$836K 0.01% 208
2024
Q4
$1.88M Buy
+24,361
New +$1.88M 0.04% 295