Bank of Montreal’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 | $770K | Sell |
15,966
-446
| -3% | -$21.5K | ﹤0.01% | 1782 |
|
|
2025
Q1 | $1.01M | Buy |
16,412
+1,980
| +14% | +$121K | ﹤0.01% | 1607 |
|
|
2024
Q4 | $1.11M | Buy |
14,432
+848
| +6% | +$65.4K | ﹤0.01% | 1599 |
|
|
2024
Q3 | $1.04M | Sell |
13,584
-252
| -2% | -$19.3K | ﹤0.01% | 1776 |
|
|
2024
Q2 | $833K | Sell |
13,836
-690
| -5% | -$41.6K | ﹤0.01% | 1893 |
|
|
2024
Q1 | $950K | Sell |
14,526
-1,866
| -11% | -$122K | ﹤0.01% | 1783 |
|
|
2023
Q4 | $1.25M | Buy |
16,392
+448
| +3% | +$34.1K | ﹤0.01% | 1616 |
|
|
2023
Q3 | $1.05M | Buy |
15,944
+1,898
| +14% | +$125K | ﹤0.01% | 1718 |
|
|
2023
Q2 | $950K | Sell |
14,046
-905
| -6% | -$61.2K | ﹤0.01% | 1900 |
|
|
2023
Q1 | $954K | Buy |
14,951
+2,727
| +22% | +$174K | ﹤0.01% | 1847 |
|
|
2022
Q4 | $701K | Buy |
12,224
+2,310
| +23% | +$132K | ﹤0.01% | 2047 |
|
|
2022
Q3 | $536 | Sell |
9,914
-25,063
| -72% | -$1.36K | ﹤0.01% | 2174 |
|
|
2022
Q2 | $2.18K | Buy |
34,977
+21,663
| +163% | +$1.35K | ﹤0.01% | 1556 |
|
|
2022
Q1 | $862K | Sell |
13,314
-7
| -0.1% | -$453 | ﹤0.01% | 2046 |
|
|
2021
Q4 | $981K | Sell |
13,321
-11,971
| -47% | -$882K | ﹤0.01% | 1899 |
|
|
2021
Q3 | $1.82M | Sell |
25,292
-600
| -2% | -$43.1K | ﹤0.01% | 1967 |
|
|
2021
Q2 | $2.02M | Buy |
25,892
+10,719
| +71% | +$835K | ﹤0.01% | 1938 |
|
|
2021
Q1 | $1.06M | Buy |
15,173
+211
| +1% | +$14.7K | ﹤0.01% | 1869 |
|
|
2020
Q4 | $878K | Sell |
14,962
-31,011
| -67% | -$1.82M | ﹤0.01% | 1969 |
|
|
2020
Q3 | $2.84M | Sell |
45,973
-6,705
| -13% | -$413K | ﹤0.01% | 1308 |
|
|
2020
Q2 | $4.31M | Sell |
52,678
-1,209
| -2% | -$98.9K | ﹤0.01% | 1090 |
|
|
2020
Q1 | $4.51M | Sell |
53,887
-19,373
| -26% | -$1.62M | 0.01% | 942 |
|
|
2019
Q4 | $4.82M | Buy |
73,260
+37,912
| +107% | +$2.49M | ﹤0.01% | 1190 |
|
|
2019
Q3 | $1.95M | Sell |
35,348
-2,325
| -6% | -$128K | ﹤0.01% | 1431 |
|
|
2019
Q2 | $2.24M | Buy |
37,673
+201
| +0.5% | +$11.9K | ﹤0.01% | 1372 |
|
|
2019
Q1 | $2.03M | Sell |
37,472
-2,350
| -6% | -$127K | ﹤0.01% | 1456 |
|
|
2018
Q4 | $1.8M | Sell |
39,822
-22
| -0.1% | -$994 | ﹤0.01% | 1426 |
|
|
2018
Q3 | $2.22M | Buy |
39,844
+6,724
| +20% | +$375K | ﹤0.01% | 1472 |
|
|
2018
Q2 | $1.77M | Sell |
33,120
-1,620
| -5% | -$86.5K | ﹤0.01% | 1547 |
|
|
2018
Q1 | $1.51M | Sell |
34,740
-1,089
| -3% | -$47.3K | ﹤0.01% | 1593 |
|
|
2017
Q4 | $1.62M | Sell |
35,829
-30,047
| -46% | -$1.36M | ﹤0.01% | 1564 |
|
|
2017
Q3 | $3.22M | Buy |
65,876
+9,115
| +16% | +$446K | ﹤0.01% | 1293 |
|
|
2017
Q2 | $2.28M | Sell |
56,761
-36,071
| -39% | -$1.45M | ﹤0.01% | 1447 |
|
|
2017
Q1 | $4M | Sell |
92,832
-70,305
| -43% | -$3.03M | ﹤0.01% | 1110 |
|
|
2016
Q4 | $6.11M | Sell |
163,137
-123,240
| -43% | -$4.61M | 0.01% | 918 |
|
|
2016
Q3 | $10.5M | Buy |
286,377
+100,558
| +54% | +$3.7M | 0.01% | 751 |
|
|
2016
Q2 | $7.44M | Sell |
185,819
-43,291
| -19% | -$1.73M | 0.01% | 884 |
|
|
2016
Q1 | $8.94M | Buy |
229,110
+109,948
| +92% | +$4.29M | 0.01% | 733 |
|
|
2015
Q4 | $4.13M | Buy |
119,162
+118,636
| +22,554% | +$4.11M | ﹤0.01% | 1018 |
|
|
2015
Q3 | $15K | Sell |
526
-14,912
| -97% | -$425K | ﹤0.01% | 3109 |
|
|
2015
Q2 | $523K | Sell |
15,438
-44,324
| -74% | -$1.5M | ﹤0.01% | 1774 |
|
|
2015
Q1 | $2.11M | Sell |
59,762
-11,829
| -17% | -$418K | ﹤0.01% | 1238 |
|
|
2014
Q4 | $2.53M | Buy |
71,591
+30,761
| +75% | +$1.09M | ﹤0.01% | 1131 |
|
|
2014
Q3 | $1.37M | Buy |
40,830
+30,180
| +283% | +$1.01M | ﹤0.01% | 1331 |
|
|
2014
Q2 | $368K | Buy |
10,650
+2,143
| +25% | +$74K | ﹤0.01% | 1879 |
|
|
2014
Q1 | $302K | Hold |
8,507
| – | – | ﹤0.01% | 1871 |
|
|
2013
Q4 | $344K | Buy |
8,507
+8,484
| +36,887% | +$343K | ﹤0.01% | 1712 |
|
|
2013
Q3 | $1K | Sell |
23
-24
| -51% | -$1.04K | ﹤0.01% | 3276 |
|
|
2013
Q2 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 3175 |
|