Bessemer Group’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 | $17K | Sell |
346
-69
| -17% | -$3.39K | ﹤0.01% | 1610 |
|
|
2025
Q1 | $25K | Sell |
415
-170
| -29% | -$10.2K | ﹤0.01% | 1456 |
|
|
2024
Q4 | $45K | Sell |
585
-5,250
| -90% | -$404K | ﹤0.01% | 1308 |
|
|
2024
Q3 | $444K | Sell |
5,835
-819
| -12% | -$62.3K | ﹤0.01% | 926 |
|
|
2024
Q2 | $376K | Sell |
6,654
-257
| -4% | -$14.5K | ﹤0.01% | 878 |
|
|
2024
Q1 | $452K | Sell |
6,911
-1,470
| -18% | -$96.1K | ﹤0.01% | 837 |
|
|
2023
Q4 | $637K | Buy |
8,381
+1,095
| +15% | +$83.2K | ﹤0.01% | 756 |
|
|
2023
Q3 | $451K | Sell |
7,286
-62
| -0.8% | -$3.84K | ﹤0.01% | 833 |
|
|
2023
Q2 | $494K | Buy |
7,348
+5,765
| +364% | +$388K | ﹤0.01% | 817 |
|
|
2023
Q1 | $101K | Buy |
+1,583
| New | +$101K | ﹤0.01% | 1071 |
|
|
2022
Q4 | – | Sell |
-166
| Closed | -$9K | – | 1916 |
|
|
2022
Q3 | $9K | Buy |
166
+100
| +152% | +$5.42K | ﹤0.01% | 1566 |
|
|
2022
Q2 | $4K | Hold |
66
| – | – | ﹤0.01% | 1570 |
|
|
2022
Q1 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 1568 |
|
|
2021
Q1 | – | Sell |
-1,692
| Closed | -$101K | – | 1516 |
|
|
2020
Q4 | $101K | Sell |
1,692
-41,995
| -96% | -$2.51M | ﹤0.01% | 864 |
|
|
2020
Q3 | $2.62M | Sell |
43,687
-206,037
| -83% | -$12.4M | 0.01% | 298 |
|
|
2020
Q2 | $19.3M | Buy |
249,724
+55,042
| +28% | +$4.26M | 0.06% | 181 |
|
|
2020
Q1 | $16M | Buy |
194,682
+117,882
| +153% | +$9.66M | 0.06% | 186 |
|
|
2019
Q4 | $5.05M | Sell |
76,800
-5,300
| -6% | -$349K | 0.02% | 328 |
|
|
2019
Q3 | $4.52M | Hold |
82,100
| – | – | 0.02% | 324 |
|
|
2019
Q2 | $4.87M | Sell |
82,100
-178
| -0.2% | -$10.6K | 0.02% | 320 |
|
|
2019
Q1 | $4.46M | Buy |
82,278
+22,557
| +38% | +$1.22M | 0.02% | 289 |
|
|
2018
Q4 | $2.7M | Buy |
59,721
+59,316
| +14,646% | +$2.68M | 0.01% | 301 |
|
|
2018
Q3 | $23K | Hold |
405
| – | – | ﹤0.01% | 1426 |
|
|
2018
Q2 | $22K | Hold |
405
| – | – | ﹤0.01% | 1384 |
|
|
2018
Q1 | $18K | Hold |
405
| – | – | ﹤0.01% | 1421 |
|
|
2017
Q4 | $18K | Hold |
405
| – | – | ﹤0.01% | 1438 |
|
|
2017
Q3 | $20K | Buy |
+405
| New | +$20K | ﹤0.01% | 1492 |
|