Arax Advisory 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 | $210K | Buy |
4,357
+3,972
| +1,032% | +$191K | 0.01% | 634 |
|
|
2025
Q1 | $23.6K | Buy |
385
+347
| +913% | +$21.3K | ﹤0.01% | 1233 |
|
|
2024
Q4 | $2.93K | Sell |
38
-427
| -92% | -$32.9K | ﹤0.01% | 1912 |
|
|
2024
Q3 | $35.3K | Sell |
465
-3
| -0.6% | -$228 | ﹤0.01% | 855 |
|
|
2024
Q2 | $26.4K | Sell |
468
-37
| -7% | -$2.09K | ﹤0.01% | 881 |
|
|
2024
Q1 | $33K | Hold |
505
| – | – | ﹤0.01% | 572 |
|
|
2023
Q4 | $38.4K | Buy |
505
+383
| +314% | +$29.2K | ﹤0.01% | 530 |
|
|
2023
Q3 | $7.54K | Buy |
122
+1
| +0.8% | +$62 | ﹤0.01% | 784 |
|
|
2023
Q2 | $8.15K | Buy |
121
+27
| +29% | +$1.82K | ﹤0.01% | 756 |
|
|
2023
Q1 | $6.02K | Sell |
94
-3
| -3% | -$192 | ﹤0.01% | 799 |
|
|
2022
Q4 | $5.53K | Buy |
97
+3
| +3% | +$171 | ﹤0.01% | 768 |
|
|
2022
Q3 | $5K | Hold |
94
| – | – | ﹤0.01% | 785 |
|
|
2022
Q2 | $6K | Hold |
94
| – | – | ﹤0.01% | 726 |
|
|
2022
Q1 | $6K | Sell |
94
-1
| -1% | -$64 | ﹤0.01% | 726 |
|
|
2021
Q4 | $7K | Hold |
95
| – | – | ﹤0.01% | 710 |
|
|
2021
Q3 | $7K | Buy |
95
+1
| +1% | +$74 | ﹤0.01% | 701 |
|
|
2021
Q2 | $7K | Buy |
+94
| New | +$7K | ﹤0.01% | 700 |
|