BNP Paribas Financial Markets’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 | $847K | Buy |
17,578
+3,257
| +23% | +$157K | ﹤0.01% | 2295 |
|
|
2025
Q1 | $878K | Sell |
14,321
-5,802
| -29% | -$356K | ﹤0.01% | 2120 |
|
|
2024
Q4 | $1.55M | Sell |
20,123
-17,733
| -47% | -$1.37M | ﹤0.01% | 1822 |
|
|
2024
Q3 | $2.87M | Sell |
37,856
-8,702
| -19% | -$661K | ﹤0.01% | 1265 |
|
|
2024
Q2 | $2.63M | Buy |
46,558
+8,518
| +22% | +$481K | ﹤0.01% | 1221 |
|
|
2024
Q1 | $2.49M | Buy |
38,040
+419
| +1% | +$27.4K | ﹤0.01% | 1402 |
|
|
2023
Q4 | $2.86M | Sell |
37,621
-13,795
| -27% | -$1.05M | ﹤0.01% | 1219 |
|
|
2023
Q3 | $3.18M | Buy |
51,416
+15,295
| +42% | +$947K | ﹤0.01% | 1136 |
|
|
2023
Q2 | $2.43M | Sell |
36,121
-8,821
| -20% | -$594K | ﹤0.01% | 1176 |
|
|
2023
Q1 | $2.86M | Buy |
44,942
+15,155
| +51% | +$966K | ﹤0.01% | 1160 |
|
|
2022
Q4 | $1.7M | Sell |
29,787
-8,159
| -22% | -$466K | ﹤0.01% | 1320 |
|
|
2022
Q3 | $1.98M | Buy |
37,946
+4,095
| +12% | +$214K | ﹤0.01% | 1438 |
|
|
2022
Q2 | $2.06M | Buy |
33,851
+7,508
| +29% | +$456K | ﹤0.01% | 1261 |
|
|
2022
Q1 | $1.75M | Sell |
26,343
-20,984
| -44% | -$1.39M | ﹤0.01% | 1473 |
|
|
2021
Q4 | $3.46M | Sell |
47,327
-14,234
| -23% | -$1.04M | ﹤0.01% | 1160 |
|
|
2021
Q3 | $4.36M | Buy |
61,561
+45,352
| +280% | +$3.21M | 0.01% | 996 |
|
|
2021
Q2 | $1.25M | Sell |
16,209
-8,993
| -36% | -$691K | ﹤0.01% | 1557 |
|
|
2021
Q1 | $1.73M | Buy |
25,202
+15,679
| +165% | +$1.08M | ﹤0.01% | 1349 |
|
|
2020
Q4 | $570K | Sell |
9,523
-2,612
| -22% | -$156K | ﹤0.01% | 1786 |
|
|
2020
Q3 | $729K | Buy |
12,135
+8,400
| +225% | +$504K | ﹤0.01% | 1443 |
|
|
2020
Q2 | $289K | Sell |
3,735
-43,643
| -92% | -$3.38M | ﹤0.01% | 1747 |
|
|
2020
Q1 | $3.88M | Sell |
47,378
-37,529
| -44% | -$3.08M | 0.01% | 794 |
|
|
2019
Q4 | $5.59M | Buy |
84,907
+60,727
| +251% | +$4M | 0.01% | 764 |
|
|
2019
Q3 | $1.33M | Sell |
24,180
-30,162
| -56% | -$1.66M | ﹤0.01% | 1214 |
|
|
2019
Q2 | $3.23M | Sell |
54,342
-28,084
| -34% | -$1.67M | 0.01% | 838 |
|
|
2019
Q1 | $4.47M | Sell |
82,426
-2,394
| -3% | -$130K | 0.01% | 691 |
|
|
2018
Q4 | $3.83M | Buy |
84,820
+42,408
| +100% | +$1.92M | 0.01% | 650 |
|
|
2018
Q3 | $2.37M | Buy |
42,412
+39,929
| +1,608% | +$2.23M | ﹤0.01% | 974 |
|
|
2018
Q2 | $133K | Sell |
2,483
-11,157
| -82% | -$596K | ﹤0.01% | 2019 |
|
|
2018
Q1 | $592K | Sell |
13,640
-3,533
| -21% | -$153K | ﹤0.01% | 1592 |
|
|
2017
Q4 | $778K | Sell |
17,173
-4,725
| -22% | -$214K | ﹤0.01% | 1586 |
|
|
2017
Q3 | $1.07M | Buy |
21,898
+8,044
| +58% | +$393K | ﹤0.01% | 1363 |
|
|
2017
Q2 | $556K | Buy |
13,854
+5,497
| +66% | +$220K | ﹤0.01% | 1627 |
|
|
2017
Q1 | $360K | Sell |
8,357
-805
| -9% | -$34.7K | ﹤0.01% | 1631 |
|
|
2016
Q4 | $379K | Buy |
9,162
+2,850
| +45% | +$118K | ﹤0.01% | 1565 |
|
|
2016
Q3 | $232K | Sell |
6,312
-6,555
| -51% | -$241K | ﹤0.01% | 1659 |
|
|
2016
Q2 | $515K | Buy |
12,867
+6,908
| +116% | +$277K | ﹤0.01% | 1501 |
|
|
2016
Q1 | $233K | Sell |
5,959
-2,957
| -33% | -$115K | ﹤0.01% | 1473 |
|
|
2015
Q4 | $309K | Sell |
8,916
-465
| -5% | -$16.1K | ﹤0.01% | 1654 |
|
|
2015
Q3 | $255K | Buy |
9,381
+5,550
| +145% | +$151K | ﹤0.01% | 1786 |
|
|
2015
Q2 | $130K | Buy |
3,831
+2,727
| +247% | +$92.3K | ﹤0.01% | 1945 |
|
|
2015
Q1 | $39K | Buy |
+1,104
| New | +$39K | ﹤0.01% | 2044 |
|
|
2014
Q4 | – | Sell |
-2,714
| Closed | -$91.2K | – | 2101 |
|
|
2014
Q3 | $91.2K | Buy |
2,714
+2,669
| +5,931% | +$89.7K | ﹤0.01% | 1873 |
|
|
2014
Q2 | $1.56K | Buy |
+45
| New | +$1.56K | ﹤0.01% | 2758 |
|
|
2014
Q1 | – | Sell |
-612
| Closed | -$24.7K | – | 2966 |
|
|
2013
Q4 | $24.7K | Sell |
612
-12,411
| -95% | -$502K | ﹤0.01% | 1744 |
|
|
2013
Q3 | $420K | Sell |
13,023
-3,468
| -21% | -$112K | ﹤0.01% | 1423 |
|
|
2013
Q2 | $464K | Buy |
+16,491
| New | +$464K | ﹤0.01% | 1382 |
|