Ameritas Investment Partners’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 | $215K | Hold |
4,462
| – | – | 0.01% | 1248 |
|
|
2025
Q1 | $274K | Hold |
4,462
| – | – | 0.01% | 1092 |
|
|
2024
Q4 | $344K | Hold |
4,462
| – | – | 0.01% | 1004 |
|
|
2024
Q3 | $339K | Buy |
4,462
+147
| +3% | +$11.2K | 0.01% | 1016 |
|
|
2024
Q2 | $244K | Sell |
4,315
-220
| -5% | -$12.4K | 0.01% | 1135 |
|
|
2024
Q1 | $296K | Hold |
4,535
| – | – | 0.01% | 1035 |
|
|
2023
Q4 | $345K | Buy |
4,535
+230
| +5% | +$17.5K | 0.01% | 946 |
|
|
2023
Q3 | $266K | Buy |
4,305
+727
| +20% | +$45K | 0.01% | 1012 |
|
|
2023
Q2 | $241K | Buy |
3,578
+136
| +4% | +$9.15K | 0.01% | 1020 |
|
|
2023
Q1 | $219K | Hold |
3,442
| – | – | 0.01% | 1044 |
|
|
2022
Q4 | $229K | Buy |
3,442
+172
| +5% | +$11.5K | 0.01% | 1055 |
|
|
2022
Q3 | $170K | Hold |
3,270
| – | – | 0.01% | 1143 |
|
|
2022
Q2 | $198K | Hold |
3,270
| – | – | 0.01% | 1075 |
|
|
2022
Q1 | $217K | Hold |
3,270
| – | – | 0.01% | 1134 |
|
|
2021
Q4 | $239K | Hold |
3,270
| – | – | 0.01% | 1118 |
|
|
2021
Q3 | $232K | Sell |
3,270
-187
| -5% | -$13.3K | 0.01% | 1105 |
|
|
2021
Q2 | $266K | Hold |
3,457
| – | – | 0.01% | 1049 |
|
|
2021
Q1 | $238K | Sell |
3,457
-165
| -5% | -$11.4K | 0.01% | 1097 |
|
|
2020
Q4 | $217K | Hold |
3,622
| – | – | 0.01% | 1092 |
|
|
2020
Q3 | $218K | Sell |
3,622
-147
| -4% | -$8.85K | 0.01% | 992 |
|
|
2020
Q2 | $292K | Hold |
3,769
| – | – | 0.01% | 866 |
|
|
2020
Q1 | $309K | Buy |
3,769
+179
| +5% | +$14.7K | 0.02% | 769 |
|
|
2019
Q4 | $236K | Hold |
3,590
| – | – | 0.01% | 992 |
|
|
2019
Q3 | $198K | Hold |
3,590
| – | – | 0.01% | 1060 |
|
|
2019
Q2 | $213K | Hold |
3,590
| – | – | 0.01% | 1025 |
|
|
2019
Q1 | $195K | Hold |
3,590
| – | – | 0.01% | 1061 |
|
|
2018
Q4 | $162K | Hold |
3,590
| – | – | 0.01% | 1075 |
|
|
2018
Q3 | $200K | Hold |
3,590
| – | – | 0.01% | 1087 |
|
|
2018
Q2 | $192K | Hold |
3,590
| – | – | 0.01% | 1087 |
|
|
2018
Q1 | $156K | Hold |
3,590
| – | – | 0.01% | 1214 |
|
|
2017
Q4 | $163K | Hold |
3,590
| – | – | 0.01% | 1203 |
|
|
2017
Q3 | $167K | Hold |
3,590
| – | – | 0.01% | 1155 |
|
|
2017
Q2 | $144K | Hold |
3,590
| – | – | 0.01% | 1237 |
|
|
2017
Q1 | $155K | Buy |
+3,590
| New | +$155K | 0.01% | 1187 |
|