Wolverine 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
| – | – | – | 1429 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 1476 |
|
2024
Q4 | – | Sell |
-12,671
| Closed | -$969K | – | 1668 |
|
2024
Q3 | $969K | Buy |
12,671
+4,992
| +65% | +$382K | ﹤0.01% | 433 |
|
2024
Q2 | $433K | Buy |
7,679
+2,986
| +64% | +$169K | ﹤0.01% | 701 |
|
2024
Q1 | $307K | Buy |
+4,693
| New | +$307K | ﹤0.01% | 794 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1408 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1318 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 2026 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 1942 |
|
2020
Q3 | – | Sell |
-5,287
| Closed | -$414K | – | 1350 |
|
2020
Q2 | $414K | Buy |
5,287
+2,372
| +81% | +$186K | ﹤0.01% | 673 |
|
2020
Q1 | $246K | Buy |
+2,915
| New | +$246K | ﹤0.01% | 895 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1384 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1310 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1310 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1389 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1592 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1465 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1491 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1642 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1296 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1230 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 951 |
|