Barclays’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 | $4.4M | Buy |
91,299
+29,954
| +49% | +$1.44M | ﹤0.01% | 1718 |
|
|
2025
Q1 | $3.76M | Sell |
61,345
-21,887
| -26% | -$1.34M | ﹤0.01% | 1602 |
|
|
2024
Q4 | $6.42M | Sell |
83,232
-38,788
| -32% | -$2.99M | ﹤0.01% | 1409 |
|
|
2024
Q3 | $9.26M | Buy |
122,020
+8,718
| +8% | +$662K | ﹤0.01% | 1083 |
|
|
2024
Q2 | $6.39M | Buy |
113,302
+64,821
| +134% | +$3.66M | ﹤0.01% | 1071 |
|
|
2024
Q1 | $3.17M | Sell |
48,481
-26,877
| -36% | -$1.76M | ﹤0.01% | 1622 |
|
|
2023
Q4 | $5.73M | Buy |
75,358
+48,843
| +184% | +$3.72M | ﹤0.01% | 1395 |
|
|
2023
Q3 | $1.64M | Sell |
26,515
-16,753
| -39% | -$1.04M | ﹤0.01% | 1775 |
|
|
2023
Q2 | $2.91M | Sell |
43,268
-3,991
| -8% | -$269K | ﹤0.01% | 1503 |
|
|
2023
Q1 | $3.01M | Buy |
47,259
+16,578
| +54% | +$1.06M | ﹤0.01% | 1389 |
|
|
2022
Q4 | $1.75M | Sell |
30,681
-21,576
| -41% | -$1.23M | ﹤0.01% | 1723 |
|
|
2022
Q3 | $2.73M | Buy |
52,257
+26,734
| +105% | +$1.39M | ﹤0.01% | 1449 |
|
|
2022
Q2 | $1.55M | Sell |
25,523
-18,114
| -42% | -$1.1M | ﹤0.01% | 1753 |
|
|
2022
Q1 | $2.89M | Sell |
43,637
-22,098
| -34% | -$1.47M | ﹤0.01% | 1511 |
|
|
2021
Q4 | $4.81M | Buy |
65,735
+21,304
| +48% | +$1.56M | ﹤0.01% | 1259 |
|
|
2021
Q3 | $3.15M | Buy |
44,431
+19,571
| +79% | +$1.39M | ﹤0.01% | 1547 |
|
|
2021
Q2 | $1.91M | Sell |
24,860
-43,105
| -63% | -$3.31M | ﹤0.01% | 1750 |
|
|
2021
Q1 | $4.68M | Buy |
67,965
+8,135
| +14% | +$560K | ﹤0.01% | 1241 |
|
|
2020
Q4 | $3.58M | Sell |
59,830
-6,563
| -10% | -$393K | ﹤0.01% | 1203 |
|
|
2020
Q3 | $3.99M | Buy |
66,393
+23,336
| +54% | +$1.4M | ﹤0.01% | 1087 |
|
|
2020
Q2 | $3.33M | Buy |
43,057
+3,122
| +8% | +$242K | ﹤0.01% | 1148 |
|
|
2020
Q1 | $3.28M | Sell |
39,935
-29,163
| -42% | -$2.39M | ﹤0.01% | 1079 |
|
|
2019
Q4 | $4.55M | Buy |
69,098
+10,987
| +19% | +$723K | ﹤0.01% | 1285 |
|
|
2019
Q3 | $3.2M | Buy |
58,111
+6,998
| +14% | +$386K | ﹤0.01% | 1386 |
|
|
2019
Q2 | $3.03M | Buy |
51,113
+2,832
| +6% | +$168K | ﹤0.01% | 1462 |
|
|
2019
Q1 | $2.62M | Sell |
48,281
-6,161
| -11% | -$334K | ﹤0.01% | 1380 |
|
|
2018
Q4 | $2.46M | Buy |
54,442
+1,568
| +3% | +$70.9K | ﹤0.01% | 1243 |
|
|
2018
Q3 | $2.95M | Buy |
52,874
+21,709
| +70% | +$1.21M | ﹤0.01% | 1472 |
|
|
2018
Q2 | $1.67M | Buy |
31,165
+6,607
| +27% | +$353K | ﹤0.01% | 1530 |
|
|
2018
Q1 | $1.07M | Buy |
24,558
+15,001
| +157% | +$651K | ﹤0.01% | 1762 |
|
|
2017
Q4 | $433K | Buy |
9,557
+8,592
| +890% | +$389K | ﹤0.01% | 2196 |
|
|
2017
Q3 | $47K | Sell |
965
-6,493
| -87% | -$316K | ﹤0.01% | 2960 |
|
|
2017
Q2 | $299K | Buy |
7,458
+6,623
| +793% | +$266K | ﹤0.01% | 2206 |
|
|
2017
Q1 | $36K | Sell |
835
-3,118
| -79% | -$134K | ﹤0.01% | 3198 |
|
|
2016
Q4 | $163K | Buy |
3,953
+2,205
| +126% | +$90.9K | ﹤0.01% | 2397 |
|
|
2016
Q3 | $64K | Sell |
1,748
-432
| -20% | -$15.8K | ﹤0.01% | 2627 |
|
|
2016
Q2 | $87K | Sell |
2,180
-38,834
| -95% | -$1.55M | ﹤0.01% | 2394 |
|
|
2016
Q1 | $1.6M | Buy |
41,014
+35,141
| +598% | +$1.37M | ﹤0.01% | 1190 |
|
|
2015
Q4 | $199K | Buy |
5,873
+5,409
| +1,166% | +$183K | ﹤0.01% | 2039 |
|
|
2015
Q3 | $12K | Sell |
464
-499
| -52% | -$12.9K | ﹤0.01% | 3009 |
|
|
2015
Q2 | $32K | Sell |
963
-7,581
| -89% | -$252K | ﹤0.01% | 2789 |
|
|
2015
Q1 | $299K | Sell |
8,544
-9,611
| -53% | -$336K | ﹤0.01% | 2127 |
|
|
2014
Q4 | $636K | Buy |
18,155
+16,547
| +1,029% | +$580K | ﹤0.01% | 1859 |
|
|
2014
Q3 | $54K | Sell |
1,608
-2,953
| -65% | -$99.2K | ﹤0.01% | 2957 |
|
|
2014
Q2 | $155K | Buy |
4,561
+2,632
| +136% | +$89.4K | ﹤0.01% | 2519 |
|
|
2014
Q1 | $68K | Sell |
1,929
-5,288
| -73% | -$186K | ﹤0.01% | 2982 |
|
|
2013
Q4 | $289K | Sell |
7,217
-613
| -8% | -$24.5K | ﹤0.01% | 2426 |
|
|
2013
Q3 | $251K | Buy |
7,830
+334
| +4% | +$10.7K | ﹤0.01% | 2496 |
|
|
2013
Q2 | $212K | Buy |
+7,496
| New | +$212K | ﹤0.01% | 2657 |
|