Algert Global’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
+36,990
| New | +$1.78M | 0.04% | 665 |
|
|
2024
Q3 | – | Sell |
-4,442
| Closed | -$251K | – | 1235 |
|
|
2024
Q2 | $251K | Buy |
+4,442
| New | +$251K | 0.01% | 1194 |
|
|
2024
Q1 | – | Sell |
-20,958
| Closed | -$1.59M | – | 1098 |
|
|
2023
Q4 | $1.59M | Sell |
20,958
-37,120
| -64% | -$2.82M | 0.06% | 485 |
|
|
2023
Q3 | $3.6M | Sell |
58,078
-50,889
| -47% | -$3.15M | 0.17% | 185 |
|
|
2023
Q2 | $7.33M | Buy |
108,967
+7,229
| +7% | +$486K | 0.32% | 57 |
|
|
2023
Q1 | $6.48M | Buy |
101,738
+46,107
| +83% | +$2.94M | 0.31% | 53 |
|
|
2022
Q4 | $3.18M | Sell |
55,631
-17,448
| -24% | -$996K | 0.18% | 163 |
|
|
2022
Q3 | $3.81M | Buy |
73,079
+42,134
| +136% | +$2.2M | 0.23% | 96 |
|
|
2022
Q2 | $1.88M | Sell |
30,945
-23,593
| -43% | -$1.43M | 0.14% | 214 |
|
|
2022
Q1 | $3.62M | Buy |
54,538
+21,815
| +67% | +$1.45M | 0.24% | 80 |
|
|
2021
Q4 | $2.4M | Sell |
32,723
-9,528
| -23% | -$697K | 0.3% | 41 |
|
|
2021
Q3 | $2.99M | Buy |
42,251
+34,072
| +417% | +$2.41M | 0.4% | 19 |
|
|
2021
Q2 | $629K | Sell |
8,179
-2,531
| -24% | -$195K | 0.21% | 151 |
|
|
2021
Q1 | $736K | Sell |
10,710
-10,536
| -50% | -$724K | 0.24% | 149 |
|
|
2020
Q4 | $1.27M | Buy |
21,246
+575
| +3% | +$34.4K | 0.36% | 98 |
|
|
2020
Q3 | $1.24M | Sell |
20,671
-10,265
| -33% | -$616K | 0.39% | 94 |
|
|
2020
Q2 | $2.39M | Sell |
30,936
-6,837
| -18% | -$529K | 0.81% | 13 |
|
|
2020
Q1 | $3.1M | Buy |
+37,773
| New | +$3.1M | 1.31% | 3 |
|