AllianceBernstein’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 | $2.51M | Sell |
52,150
-447
| -0.8% | -$21.6K | ﹤0.01% | 1816 |
|
|
2025
Q1 | $3.22M | Sell |
52,597
-173
| -0.3% | -$10.6K | ﹤0.01% | 1650 |
|
|
2024
Q4 | $4.07M | Buy |
52,770
+327
| +0.6% | +$25.2K | ﹤0.01% | 1579 |
|
|
2024
Q3 | $3.98M | Sell |
52,443
-2,839
| -5% | -$216K | ﹤0.01% | 1620 |
|
|
2024
Q2 | $3.12M | Buy |
55,282
+3,032
| +6% | +$171K | ﹤0.01% | 1709 |
|
|
2024
Q1 | $3.41M | Sell |
52,250
-2,343
| -4% | -$153K | ﹤0.01% | 1632 |
|
|
2023
Q4 | $4.15M | Buy |
54,593
+700
| +1% | +$53.2K | ﹤0.01% | 1573 |
|
|
2023
Q3 | $3.34M | Hold |
53,893
| – | – | ﹤0.01% | 1597 |
|
|
2023
Q2 | $3.63M | Hold |
53,893
| – | – | ﹤0.01% | 1568 |
|
|
2023
Q1 | $3.43M | Sell |
53,893
-8,906
| -14% | -$567K | ﹤0.01% | 1564 |
|
|
2022
Q4 | $3.58M | Sell |
62,799
-2,654
| -4% | -$151K | ﹤0.01% | 1584 |
|
|
2022
Q3 | $3.41M | Buy |
65,453
+56
| +0.1% | +$2.92K | ﹤0.01% | 1569 |
|
|
2022
Q2 | $3.97M | Sell |
65,397
-29,463
| -31% | -$1.79M | ﹤0.01% | 1560 |
|
|
2022
Q1 | $6.29M | Buy |
94,860
+10,148
| +12% | +$673K | ﹤0.01% | 1469 |
|
|
2021
Q4 | $6.2M | Buy |
84,712
+16,134
| +24% | +$1.18M | ﹤0.01% | 1497 |
|
|
2021
Q3 | $4.86M | Sell |
68,578
-2,689
| -4% | -$190K | ﹤0.01% | 1617 |
|
|
2021
Q2 | $5.48M | Sell |
71,267
-26,470
| -27% | -$2.04M | ﹤0.01% | 1551 |
|
|
2021
Q1 | $6.72M | Buy |
97,737
+30,759
| +46% | +$2.11M | ﹤0.01% | 1387 |
|
|
2020
Q4 | $4.01M | Buy |
66,978
+2,551
| +4% | +$153K | ﹤0.01% | 1613 |
|
|
2020
Q3 | $3.87M | Sell |
64,427
-5,940
| -8% | -$357K | ﹤0.01% | 1475 |
|
|
2020
Q2 | $5.44M | Buy |
70,367
+4,720
| +7% | +$365K | ﹤0.01% | 1268 |
|
|
2020
Q1 | $5.38M | Sell |
65,647
-984
| -1% | -$80.7K | ﹤0.01% | 1137 |
|
|
2019
Q4 | $4.39M | Buy |
66,631
+200
| +0.3% | +$13.2K | ﹤0.01% | 1502 |
|
|
2019
Q3 | $3.66M | Sell |
66,431
-11,330
| -15% | -$624K | ﹤0.01% | 1578 |
|
|
2019
Q2 | $4.62M | Buy |
77,761
+11,700
| +18% | +$695K | ﹤0.01% | 1464 |
|
|
2019
Q1 | $3.58M | Hold |
66,061
| – | – | ﹤0.01% | 1564 |
|
|
2018
Q4 | $2.99M | Hold |
66,061
| – | – | ﹤0.01% | 1596 |
|
|
2018
Q3 | $3.69M | Sell |
66,061
-2,300
| -3% | -$128K | ﹤0.01% | 1490 |
|
|
2018
Q2 | $3.65M | Buy |
68,361
+8,600
| +14% | +$459K | ﹤0.01% | 1464 |
|
|
2018
Q1 | $2.59M | Sell |
59,761
-8,700
| -13% | -$378K | ﹤0.01% | 1647 |
|
|
2017
Q4 | $3.1M | Sell |
68,461
-1,400
| -2% | -$63.4K | ﹤0.01% | 1534 |
|
|
2017
Q3 | $3.42M | Hold |
69,861
| – | – | ﹤0.01% | 1448 |
|
|
2017
Q2 | $2.8M | Buy |
69,861
+3,000
| +4% | +$120K | ﹤0.01% | 1584 |
|
|
2017
Q1 | $2.88M | Hold |
66,861
| – | – | ﹤0.01% | 1538 |
|
|
2016
Q4 | $2.77M | Buy |
66,861
+4,500
| +7% | +$186K | ﹤0.01% | 1586 |
|
|
2016
Q3 | $2.3M | Sell |
62,361
-15,500
| -20% | -$571K | ﹤0.01% | 1667 |
|
|
2016
Q2 | $3.12M | Sell |
77,861
-8,400
| -10% | -$336K | ﹤0.01% | 1330 |
|
|
2016
Q1 | $3.37M | Buy |
86,261
+2,796
| +3% | +$109K | ﹤0.01% | 1233 |
|
|
2015
Q4 | $2.9M | Sell |
83,465
-9,600
| -10% | -$333K | ﹤0.01% | 1349 |
|
|
2015
Q3 | $2.53M | Sell |
93,065
-4,276
| -4% | -$116K | ﹤0.01% | 1461 |
|
|
2015
Q2 | $3.29M | Buy |
97,341
+10,700
| +12% | +$362K | ﹤0.01% | 1371 |
|
|
2015
Q1 | $3.06M | Sell |
86,641
-2,300
| -3% | -$81.3K | ﹤0.01% | 1423 |
|
|
2014
Q4 | $3.15M | Hold |
88,941
| – | – | ﹤0.01% | 1401 |
|
|
2014
Q3 | $2.99M | Sell |
88,941
-3,900
| -4% | -$131K | ﹤0.01% | 1414 |
|
|
2014
Q2 | $3.21M | Sell |
92,841
-3,678
| -4% | -$127K | ﹤0.01% | 1414 |
|
|
2014
Q1 | $3.43M | Sell |
96,519
-2,200
| -2% | -$78.2K | ﹤0.01% | 1333 |
|
|
2013
Q4 | $3.99M | Sell |
98,719
-8,300
| -8% | -$335K | ﹤0.01% | 1237 |
|
|
2013
Q3 | $3.45M | Sell |
107,019
-3,340
| -3% | -$108K | ﹤0.01% | 1285 |
|
|
2013
Q2 | $3.11M | Buy |
+110,359
| New | +$3.11M | ﹤0.01% | 1298 |
|