Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
CCOI holding history
Cogent Communications Holdings, Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CCOI overviewAll 13F holders of CCOIFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −55,000−100.0% | Sold out | Holders |
| Q1 2026 | 55,000 | $1.04M | <0.1% | +10,000+22.2% | Added | Holders |
| Q4 2025 | 45,000 | $970.2K | <0.1% | +22,500+100.0% | Added | Holders |
| Q3 2025 | 22,500 | $862.9K | 0.1% | +22,500 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −10,000−100.0% | Sold out | Holders |
| Q2 2024 | 10,000 | $564.4K | 0.1% | +5,900+143.9% | Added | Holders |
| Q1 2024 | 4,100 | $267.9K | <0.1% | +100+2.5% | Added | Holders |
| Q4 2023 | 4,000 | $304.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 4,000 | $247.6K | <0.1% | +66+1.7% | Added | Holders |
| Q2 2023 | 3,934 | $264.7K | <0.1% | +3,934 | New | Holders |