Winton Group’s Cogent Communications CCOI Stock Holding History

Winton Group’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	$1.09M	Buy	22,661 +5,707	+34%	+$275K	0.06%	402
2025 Q1	$1.04M	Buy	16,954 +729	+4%	+$44.7K	0.06%	392
2024 Q4	$1.25M	Buy	16,225 +1	+0%	+$77	0.08%	211
2024 Q3	$1.23M	Sell	16,224 -875	-5%	-$66.4K	0.09%	193
2024 Q2	$965K	Buy	17,099 +2,856	+20%	+$161K	0.07%	259
2024 Q1	$930K	Buy	14,243 +7,193	+102%	+$470K	0.07%	307
2023 Q4	$536K	Buy	7,050 +10	+0.1%	+$761	0.04%	245
2023 Q3	$436K	Sell	7,040 -6,719	-49%	-$416K	0.04%	308
2023 Q2	$926K	Sell	13,759 -23,667	-63%	-$1.59M	0.08%	170
2023 Q1	$2.38M	Buy	37,426 +3,608	+11%	+$230K	0.15%	170
2022 Q4	$1.93M	Buy	33,818 +787	+2%	+$44.9K	0.13%	211
2022 Q3	$1.72M	Sell	33,031 -1,491	-4%	-$77.8K	0.11%	243
2022 Q2	$2.1M	Buy	34,522 +3,146	+10%	+$191K	0.11%	250
2022 Q1	$2.08M	Buy	31,376 +4,142	+15%	+$275K	0.11%	239
2021 Q4	$1.99M	Buy	27,234 +2,186	+9%	+$160K	0.12%	228
2021 Q3	$1.77M	Buy	25,048 +2,260	+10%	+$160K	0.1%	236
2021 Q2	$1.75M	Buy	22,788 +5,579	+32%	+$429K	0.09%	238
2021 Q1	$1.18M	Sell	17,209 -3,556	-17%	-$244K	0.07%	375
2020 Q4	$1.24M	Sell	20,765 -61,162	-75%	-$3.66M	0.09%	294
2020 Q3	$4.92M	Sell	81,927 -38,597	-32%	-$2.32M	0.16%	127
2020 Q2	$9.32M	Sell	120,524 -39,738	-25%	-$3.07M	0.24%	50
2020 Q1	$13.1M	Sell	160,262 -56,345	-26%	-$4.62M	0.35%	25
2019 Q4	$14.3M	Buy	216,607 +190,920	+743%	+$12.6M	0.2%	115
2019 Q3	$1.42M	Sell	25,687 -275,838	-91%	-$15.2M	0.02%	701
2019 Q2	$17.9M	Sell	301,525 -142,973	-32%	-$8.49M	0.35%	112
2019 Q1	$24.1M	Buy	444,498 +4,017	+0.9%	+$218K	0.48%	59
2018 Q4	$19.9M	Buy	440,481 +417,951	+1,855%	+$18.9M	0.43%	61
2018 Q3	$1.26M	Buy	22,530 +13,068	+138%	+$729K	0.03%	362
2018 Q2	$505K	Sell	9,462 -3,760	-28%	-$201K	0.01%	638
2018 Q1	$574K	Buy	+13,222	New	+$574K	0.02%	709