Y-Intercept (HK)’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 | $2.52M | Buy |
52,355
+41,054
| +363% | +$1.98M | 0.06% | 492 |
|
|
2025
Q1 | $693K | Buy |
11,301
+49
| +0.4% | +$3K | 0.05% | 559 |
|
|
2024
Q4 | $867K | Buy |
+11,252
| New | +$867K | 0.06% | 484 |
|
|
2024
Q2 | – | Sell |
-9,575
| Closed | -$626K | – | 1444 |
|
|
2024
Q1 | $626K | Buy |
9,575
+6,434
| +205% | +$420K | 0.05% | 601 |
|
|
2023
Q4 | $239K | Buy |
+3,141
| New | +$239K | 0.02% | 913 |
|
|
2022
Q4 | – | Sell |
-6,616
| Closed | -$345K | – | 1029 |
|
|
2022
Q3 | $345K | Buy |
+6,616
| New | +$345K | 0.03% | 663 |
|
|
2021
Q2 | – | Sell |
-3,919
| Closed | -$264K | – | 648 |
|
|
2021
Q1 | $264K | Buy |
+3,919
| New | +$264K | 0.07% | 460 |
|