Allianz Asset Management’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,684
| Closed | -$1.13M | – | 1497 |
|
|
2022
Q3 | $1.13M | Sell |
21,684
-2,940
| -12% | -$153K | ﹤0.01% | 1183 |
|
|
2022
Q2 | $1.5M | Buy |
24,624
+1,127
| +5% | +$68.5K | ﹤0.01% | 1377 |
|
|
2022
Q1 | $1.56M | Buy |
23,497
+51
| +0.2% | +$3.38K | ﹤0.01% | 1439 |
|
|
2021
Q4 | $1.72M | Sell |
23,446
-12,707
| -35% | -$930K | ﹤0.01% | 1435 |
|
|
2021
Q3 | $2.56M | Buy |
36,153
+265
| +0.7% | +$18.8K | ﹤0.01% | 1315 |
|
|
2021
Q2 | $2.76M | Sell |
35,888
-18,099
| -34% | -$1.39M | ﹤0.01% | 1212 |
|
|
2021
Q1 | $3.71M | Sell |
53,987
-503,697
| -90% | -$34.6M | ﹤0.01% | 1086 |
|
|
2020
Q4 | $33.4M | Buy |
557,684
+107,235
| +24% | +$6.42M | 0.03% | 454 |
|
|
2020
Q3 | $27M | Buy |
450,449
+325,765
| +261% | +$19.6M | 0.03% | 460 |
|
|
2020
Q2 | $9.65M | Buy |
124,684
+106,102
| +571% | +$8.21M | 0.01% | 781 |
|
|
2020
Q1 | $1.52M | Buy |
18,582
+13,481
| +264% | +$1.1M | ﹤0.01% | 1316 |
|
|
2019
Q4 | $336K | Buy |
+5,101
| New | +$336K | ﹤0.01% | 2007 |
|
|
2017
Q4 | – | Sell |
-10,238
| Closed | -$501K | – | 2117 |
|
|
2017
Q3 | $501K | Hold |
10,238
| – | – | ﹤0.01% | 1869 |
|
|
2017
Q2 | $405K | Sell |
10,238
-78,212
| -88% | -$3.09M | ﹤0.01% | 1909 |
|
|
2017
Q1 | $3.81M | Sell |
88,450
-5,575
| -6% | -$240K | ﹤0.01% | 1281 |
|
|
2016
Q4 | $3.89M | Buy |
94,025
+24,957
| +36% | +$1.03M | ﹤0.01% | 1275 |
|
|
2016
Q3 | $2.56M | Buy |
+69,068
| New | +$2.56M | ﹤0.01% | 1412 |
|
|
2015
Q4 | – | Sell |
-8,380
| Closed | -$228K | – | 1929 |
|
|
2015
Q3 | $228K | Buy |
+8,380
| New | +$228K | ﹤0.01% | 1804 |
|
|
2015
Q2 | – | Sell |
-383,250
| Closed | -$13.5M | – | 1895 |
|
|
2015
Q1 | $13.5M | Sell |
383,250
-9,882
| -3% | -$349K | 0.02% | 738 |
|
|
2014
Q4 | $13.9M | Buy |
393,132
+14,276
| +4% | +$505K | 0.02% | 719 |
|
|
2014
Q3 | $12.6M | Buy |
378,856
+201,150
| +113% | +$6.69M | 0.02% | 706 |
|
|
2014
Q2 | $6.14M | Sell |
177,706
-5,199
| -3% | -$180K | 0.01% | 861 |
|
|
2014
Q1 | $6.4M | Sell |
182,905
-24,348
| -12% | -$852K | 0.01% | 874 |
|
|
2013
Q4 | $8.38M | Buy |
207,253
+104,223
| +101% | +$4.21M | 0.01% | 784 |
|
|
2013
Q3 | $3.32M | Buy |
103,030
+57,000
| +124% | +$1.84M | ﹤0.01% | 1033 |
|
|
2013
Q2 | $1.3M | Buy |
+46,030
| New | +$1.3M | ﹤0.01% | 1281 |
|