BlackRock’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 | $312M | Sell |
6,480,544
-126,117
| -2% | -$6.08M | 0.01% | 1334 |
|
|
2025
Q1 | $405M | Sell |
6,606,661
-189,997
| -3% | -$11.6M | 0.01% | 1158 |
|
|
2024
Q4 | $524M | Sell |
6,796,658
-77,931
| -1% | -$6.01M | 0.01% | 1053 |
|
|
2024
Q3 | $522M | Buy |
6,874,589
+60,351
| +0.9% | +$4.58M | 0.01% | 1035 |
|
|
2024
Q2 | $385M | Sell |
6,814,238
-281,729
| -4% | -$15.9M | 0.01% | 1174 |
|
|
2024
Q1 | $464M | Sell |
7,095,967
-240,074
| -3% | -$15.7M | 0.01% | 1080 |
|
|
2023
Q4 | $558M | Buy |
7,336,041
+314,792
| +4% | +$23.9M | 0.01% | 917 |
|
|
2023
Q3 | $435M | Sell |
7,021,249
-224,502
| -3% | -$13.9M | 0.01% | 998 |
|
|
2023
Q2 | $488M | Sell |
7,245,751
-51,691
| -0.7% | -$3.48M | 0.01% | 947 |
|
|
2023
Q1 | $465M | Sell |
7,297,442
-176,486
| -2% | -$11.2M | 0.01% | 952 |
|
|
2022
Q4 | $427M | Buy |
7,473,928
+83,066
| +1% | +$4.74M | 0.01% | 983 |
|
|
2022
Q3 | $386M | Buy |
7,390,862
+149,238
| +2% | +$7.78M | 0.01% | 988 |
|
|
2022
Q2 | $440M | Buy |
7,241,624
+234,714
| +3% | +$14.3M | 0.01% | 940 |
|
|
2022
Q1 | $465M | Sell |
7,006,910
-65,145
| -0.9% | -$4.32M | 0.01% | 1037 |
|
|
2021
Q4 | $518M | Buy |
7,072,055
+654,635
| +10% | +$47.9M | 0.01% | 995 |
|
|
2021
Q3 | $455M | Sell |
6,417,420
-104,149
| -2% | -$7.38M | 0.01% | 1054 |
|
|
2021
Q2 | $501M | Sell |
6,521,569
-167,339
| -3% | -$12.9M | 0.01% | 1000 |
|
|
2021
Q1 | $460M | Buy |
6,688,908
+202,323
| +3% | +$13.9M | 0.01% | 1072 |
|
|
2020
Q4 | $388M | Buy |
6,486,585
+118,770
| +2% | +$7.11M | 0.01% | 1078 |
|
|
2020
Q3 | $382M | Sell |
6,367,815
-93,522
| -1% | -$5.62M | 0.01% | 907 |
|
|
2020
Q2 | $500M | Sell |
6,461,337
-130,172
| -2% | -$10.1M | 0.02% | 709 |
|
|
2020
Q1 | $540M | Sell |
6,591,509
-293,086
| -4% | -$24M | 0.03% | 572 |
|
|
2019
Q4 | $453M | Buy |
6,884,595
+134,796
| +2% | +$8.87M | 0.02% | 859 |
|
|
2019
Q3 | $372M | Sell |
6,749,799
-76,941
| -1% | -$4.24M | 0.02% | 959 |
|
|
2019
Q2 | $405M | Buy |
6,826,740
+105,911
| +2% | +$6.29M | 0.02% | 883 |
|
|
2019
Q1 | $365M | Sell |
6,720,829
-144,566
| -2% | -$7.84M | 0.02% | 959 |
|
|
2018
Q4 | $310M | Buy |
6,865,395
+210,635
| +3% | +$9.52M | 0.02% | 975 |
|
|
2018
Q3 | $371M | Buy |
6,654,760
+232,879
| +4% | +$13M | 0.02% | 989 |
|
|
2018
Q2 | $343M | Buy |
6,421,881
+287,668
| +5% | +$15.4M | 0.02% | 1014 |
|
|
2018
Q1 | $266M | Sell |
6,134,213
-153,882
| -2% | -$6.68M | 0.01% | 1136 |
|
|
2017
Q4 | $285M | Sell |
6,288,095
-121,145
| -2% | -$5.49M | 0.01% | 1104 |
|
|
2017
Q3 | $313M | Buy |
6,409,240
+1,280,290
| +25% | +$62.6M | 0.02% | 985 |
|
|
2017
Q2 | $206M | Buy |
5,128,950
+172,987
| +3% | +$6.94M | 0.01% | 1275 |
|
|
2017
Q1 | $213M | Buy |
4,955,963
+4,952,008
| +125,209% | +$213M | 0.01% | 1223 |
|
|
2016
Q4 | $164K | Sell |
3,955
-534
| -12% | -$22.1K | ﹤0.01% | 2205 |
|
|
2016
Q3 | $165K | Sell |
4,489
-1,894
| -30% | -$69.6K | ﹤0.01% | 2240 |
|
|
2016
Q2 | $256K | Buy |
6,383
+3,178
| +99% | +$127K | ﹤0.01% | 1924 |
|
|
2016
Q1 | $126K | Buy |
3,205
+1,718
| +116% | +$67.5K | ﹤0.01% | 1838 |
|
|
2015
Q4 | $51K | Sell |
1,487
-1,451
| -49% | -$49.8K | ﹤0.01% | 2012 |
|
|
2015
Q3 | $80K | Buy |
2,938
+1,637
| +126% | +$44.6K | ﹤0.01% | 1754 |
|
|
2015
Q2 | $44K | Sell |
1,301
-5,427
| -81% | -$184K | ﹤0.01% | 1982 |
|
|
2015
Q1 | $238K | Buy |
6,728
+5,364
| +393% | +$190K | ﹤0.01% | 1612 |
|
|
2014
Q4 | $49K | Hold |
1,364
| – | – | ﹤0.01% | 1926 |
|
|
2014
Q3 | $46K | Hold |
1,364
| – | – | ﹤0.01% | 1898 |
|
|
2014
Q2 | $47K | Sell |
1,364
-142
| -9% | -$4.89K | ﹤0.01% | 1904 |
|
|
2014
Q1 | $54K | Hold |
1,506
| – | – | ﹤0.01% | 1862 |
|
|
2013
Q4 | $61K | Hold |
1,506
| – | – | ﹤0.01% | 1831 |
|
|
2013
Q3 | $49K | Hold |
1,506
| – | – | ﹤0.01% | 1828 |
|
|
2013
Q2 | $42K | Buy |
+1,506
| New | +$42K | ﹤0.01% | 1920 |
|