American International Group’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,538
| Closed | -$1.54M | – | 482 |
|
|
2024
Q1 | $1.54M | Sell |
23,538
-268
| -1% | -$17.5K | 0.01% | 1093 |
|
|
2023
Q4 | $1.81M | Buy |
23,806
+28
| +0.1% | +$2.13K | 0.01% | 1025 |
|
|
2023
Q3 | $1.47M | Buy |
23,778
+534
| +2% | +$33.1K | 0.01% | 1054 |
|
|
2023
Q2 | $1.56M | Sell |
23,244
-223
| -1% | -$15K | 0.01% | 1038 |
|
|
2023
Q1 | $1.5M | Buy |
23,467
+107
| +0.5% | +$6.82K | 0.01% | 1033 |
|
|
2022
Q4 | $1.33M | Sell |
23,360
-179
| -0.8% | -$10.2K | 0.01% | 1077 |
|
|
2022
Q3 | $1.23M | Buy |
23,539
+258
| +1% | +$13.5K | 0.01% | 1096 |
|
|
2022
Q2 | $1.42M | Sell |
23,281
-1,138
| -5% | -$69.2K | 0.01% | 1061 |
|
|
2022
Q1 | $1.62M | Sell |
24,419
-1,500
| -6% | -$99.5K | 0.01% | 1096 |
|
|
2021
Q4 | $1.9M | Sell |
25,919
-831
| -3% | -$60.8K | 0.01% | 1103 |
|
|
2021
Q3 | $1.9M | Sell |
26,750
-917
| -3% | -$65K | 0.01% | 1088 |
|
|
2021
Q2 | $2.13K | Sell |
27,667
-8,287
| -23% | -$637 | 0.01% | 1098 |
|
|
2021
Q1 | $2.47K | Sell |
35,954
-1,309
| -4% | -$90 | 0.01% | 1020 |
|
|
2020
Q4 | $2.23K | Buy |
37,263
+7,961
| +27% | +$477 | 0.01% | 1028 |
|
|
2020
Q3 | $1.76M | Sell |
29,302
-709
| -2% | -$42.6K | 0.01% | 1000 |
|
|
2020
Q2 | $2.32M | Buy |
30,011
+895
| +3% | +$69.2K | 0.01% | 911 |
|
|
2020
Q1 | $2.39M | Sell |
29,116
-1,451
| -5% | -$119K | 0.01% | 827 |
|
|
2019
Q4 | $2.01M | Sell |
30,567
-541
| -2% | -$35.6K | 0.01% | 995 |
|
|
2019
Q3 | $1.71M | Sell |
31,108
-355
| -1% | -$19.6K | 0.01% | 1044 |
|
|
2019
Q2 | $1.87M | Sell |
31,463
-164
| -0.5% | -$9.74K | 0.01% | 1024 |
|
|
2019
Q1 | $1.72M | Sell |
31,627
-875
| -3% | -$47.5K | 0.01% | 1061 |
|
|
2018
Q4 | $1.47M | Sell |
32,502
-382
| -1% | -$17.3K | 0.01% | 1078 |
|
|
2018
Q3 | $1.84M | Buy |
32,884
+638
| +2% | +$35.6K | 0.01% | 1089 |
|
|
2018
Q2 | $1.72M | Buy |
32,246
+5,375
| +20% | +$287K | 0.01% | 1077 |
|
|
2018
Q1 | $1.17M | Sell |
26,871
-6,187
| -19% | -$268K | ﹤0.01% | 1188 |
|
|
2017
Q4 | $1.5M | Buy |
33,058
+135
| +0.4% | +$6.12K | ﹤0.01% | 1140 |
|
|
2017
Q3 | $1.61M | Buy |
32,923
+1,844
| +6% | +$90.2K | 0.01% | 1079 |
|
|
2017
Q2 | $1.25M | Buy |
31,079
+5,875
| +23% | +$236K | ﹤0.01% | 1158 |
|
|
2017
Q1 | $1.09M | Sell |
25,204
-5,163
| -17% | -$222K | ﹤0.01% | 1166 |
|
|
2016
Q4 | $1.26M | Sell |
30,367
-455
| -1% | -$18.8K | ﹤0.01% | 1116 |
|
|
2016
Q3 | $1.13M | Sell |
30,822
-45
| -0.1% | -$1.66K | ﹤0.01% | 1144 |
|
|
2016
Q2 | $1.24M | Sell |
30,867
-3,041
| -9% | -$122K | 0.01% | 1068 |
|
|
2016
Q1 | $1.32M | Buy |
33,908
+6,937
| +26% | +$271K | 0.01% | 1313 |
|
|
2015
Q4 | $936K | Sell |
26,971
-47
| -0.2% | -$1.63K | ﹤0.01% | 1551 |
|
|
2015
Q3 | $734K | Buy |
27,018
+32
| +0.1% | +$869 | ﹤0.01% | 1684 |
|
|
2015
Q2 | $913K | Sell |
26,986
-2,313
| -8% | -$78.3K | ﹤0.01% | 1662 |
|
|
2015
Q1 | $1.04M | Hold |
29,299
| – | – | ﹤0.01% | 1578 |
|
|
2014
Q4 | $1.04M | Sell |
29,299
-1,160
| -4% | -$41.1K | ﹤0.01% | 1542 |
|
|
2014
Q3 | $1.02M | Sell |
30,459
-22
| -0.1% | -$739 | ﹤0.01% | 1553 |
|
|
2014
Q2 | $1.05M | Sell |
30,481
-1,620
| -5% | -$56K | ﹤0.01% | 1545 |
|
|
2014
Q1 | $1.14M | Buy |
32,101
+771
| +2% | +$27.4K | 0.01% | 1424 |
|
|
2013
Q4 | $1.27M | Sell |
31,330
-315
| -1% | -$12.7K | 0.01% | 1319 |
|
|
2013
Q3 | $1.02M | Sell |
31,645
-606
| -2% | -$19.5K | 0.01% | 1398 |
|
|
2013
Q2 | $908K | Buy |
+32,251
| New | +$908K | 0.01% | 1435 |
|