BlackRock’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $133M | Sell |
7,075,372
-115,645
| -2% | -$2.55M | ﹤0.01% | 1925 |
|
|
2025
Q4 | $155M | Buy |
7,191,017
+298,921
| +4% | +$8.82M | ﹤0.01% | 1847 |
|
|
2025
Q3 | $264M | Buy |
6,892,096
+411,552
| +6% | +$17.2M | ﹤0.01% | 1498 |
|
|
2025
Q2 | $312M | Sell |
6,480,544
-126,117
| -2% | -$6.4M | 0.01% | 1342 |
|
|
2025
Q1 | $405M | Sell |
6,606,661
-189,997
| -3% | -$14M | 0.01% | 1164 |
|
|
2024
Q4 | $524M | Sell |
6,796,658
-77,931
| -1% | -$6.21M | 0.01% | 1056 |
|
|
2024
Q3 | $522M | Buy |
6,874,589
+60,351
| +0.9% | +$4.16M | 0.01% | 1039 |
|
|
2024
Q2 | $385M | Sell |
6,814,238
-281,729
| -4% | -$16.8M | 0.01% | 1178 |
|
|
2024
Q1 | $464M | Sell |
7,095,967
-240,074
| -3% | -$17.5M | 0.01% | 1085 |
|
|
2023
Q4 | $558M | Buy |
7,336,041
+314,792
| +4% | +$21M | 0.01% | 923 |
|
|
2023
Q3 | $435M | Sell |
7,021,249
-224,502
| -3% | -$14.7M | 0.01% | 1000 |
|
|
2023
Q2 | $488M | Sell |
7,245,751
-51,691
| -0.7% | -$3.38M | 0.01% | 950 |
|
|
2023
Q1 | $465M | Sell |
7,297,442
-176,486
| -2% | -$11.4M | 0.01% | 959 |
|
|
2022
Q4 | $427M | Buy |
7,473,928
+83,066
| +1% | +$4.56M | 0.01% | 987 |
|
|
2022
Q3 | $386M | Buy |
7,390,862
+149,238
| +2% | +$8.6M | 0.01% | 993 |
|
|
2022
Q2 | $440M | Buy |
7,241,624
+234,714
| +3% | +$14.4M | 0.01% | 945 |
|
|
2022
Q1 | $465M | Sell |
7,006,910
-65,145
| -0.9% | -$4.18M | 0.01% | 1042 |
|
|
2021
Q4 | $518M | Buy |
7,072,055
+654,635
| +10% | +$49.2M | 0.01% | 997 |
|
|
2021
Q3 | $455M | Sell |
6,417,420
-104,149
| -2% | -$7.74M | 0.01% | 1058 |
|
|
2021
Q2 | $501M | Sell |
6,521,569
-167,339
| -3% | -$12.4M | 0.01% | 1005 |
|
|
2021
Q1 | $460M | Buy |
6,688,908
+202,323
| +3% | +$12.4M | 0.01% | 1078 |
|
|
2020
Q4 | $388M | Buy |
6,486,585
+118,770
| +2% | +$7.02M | 0.01% | 1083 |
|
|
2020
Q3 | $382M | Sell |
6,367,815
-93,522
| -1% | -$6.82M | 0.01% | 910 |
|
|
2020
Q2 | $500M | Sell |
6,461,337
-130,172
| -2% | -$10.5M | 0.02% | 713 |
|
|
2020
Q1 | $540M | Sell |
6,591,509
-293,086
| -4% | -$22.2M | 0.03% | 574 |
|
|
2019
Q4 | $453M | Buy |
6,884,595
+134,796
| +2% | +$8.14M | 0.02% | 862 |
|
|
2019
Q3 | $372M | Sell |
6,749,799
-76,941
| -1% | -$4.59M | 0.02% | 961 |
|
|
2019
Q2 | $405M | Buy |
6,826,740
+105,911
| +2% | +$6.08M | 0.02% | 885 |
|
|
2019
Q1 | $365M | Sell |
6,720,829
-144,566
| -2% | -$7.12M | 0.02% | 962 |
|
|
2018
Q4 | $310M | Buy |
6,865,395
+210,635
| +3% | +$10.4M | 0.02% | 978 |
|
|
2018
Q3 | $371M | Buy |
6,654,760
+232,879
| +4% | +$12.5M | 0.02% | 991 |
|
|
2018
Q2 | $343M | Buy |
6,421,881
+287,668
| +5% | +$14.3M | 0.02% | 1017 |
|
|
2018
Q1 | $266M | Sell |
6,134,213
-153,882
| -2% | -$6.75M | 0.01% | 1139 |
|
|
2017
Q4 | $285M | Sell |
6,288,095
-121,145
| -2% | -$5.77M | 0.01% | 1110 |
|
|
2017
Q3 | $313M | Buy |
6,409,240
+1,280,290
| +25% | +$56.7M | 0.02% | 991 |
|
|
2017
Q2 | $206M | Buy |
5,128,950
+172,987
| +3% | +$7.17M | 0.01% | 1280 |
|
|
2017
Q1 | $213M | Buy |
4,955,963
+4,952,008
| +125,209% | +$206M | 0.01% | 1228 |
|
|
2016
Q4 | $164K | Sell |
3,955
-534
| -12% | -$20.4K | ﹤0.01% | 2259 |
|
|
2016
Q3 | $165K | Sell |
4,489
-1,894
| -30% | -$73.1K | ﹤0.01% | 2284 |
|
|
2016
Q2 | $256K | Buy |
6,383
+3,178
| +99% | +$125K | ﹤0.01% | 1960 |
|
|
2016
Q1 | $126K | Buy |
3,205
+1,718
| +116% | +$59.6K | ﹤0.01% | 1886 |
|
|
2015
Q4 | $51K | Sell |
1,487
-1,451
| -49% | -$46.9K | ﹤0.01% | 2043 |
|
|
2015
Q3 | $80K | Buy |
2,938
+1,637
| +126% | +$48.3K | ﹤0.01% | 1780 |
|
|
2015
Q2 | $44K | Sell |
1,301
-5,427
| -81% | -$182K | ﹤0.01% | 2025 |
|
|
2015
Q1 | $238K | Buy |
6,728
+5,364
| +393% | +$196K | ﹤0.01% | 1642 |
|
|
2014
Q4 | $49K | Hold |
1,364
| – | – | ﹤0.01% | 1955 |
|
|
2014
Q3 | $46K | Hold |
1,364
| – | – | ﹤0.01% | 1942 |
|
|
2014
Q2 | $47K | Sell |
1,364
-142
| -9% | -$5.02K | ﹤0.01% | 1949 |
|
|
2014
Q1 | $54K | Hold |
1,506
| – | – | ﹤0.01% | 1885 |
|
|
2013
Q4 | $61K | Hold |
1,506
| – | – | ﹤0.01% | 1865 |
|
|
2013
Q3 | $49K | Hold |
1,506
| – | – | ﹤0.01% | 1847 |
|
|
2013
Q2 | $42K | Buy |
+1,506
| New | +$42.1K | ﹤0.01% | 1933 |
|
Other funds holding CCOI
TCAM
VPM
EIG
VCM
PWAM
NM
MG
