Cambridge Investment Research Advisors’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 | – | Sell |
-3,367
| Closed | -$206K | – | 3642 |
|
|
2025
Q1 | $206K | Sell |
3,367
-416
| -11% | -$25.5K | ﹤0.01% | 3186 |
|
|
2024
Q4 | $292K | Sell |
3,783
-3,876
| -51% | -$299K | ﹤0.01% | 2850 |
|
|
2024
Q3 | $581K | Buy |
7,659
+602
| +9% | +$45.7K | ﹤0.01% | 2285 |
|
|
2024
Q2 | $398K | Sell |
7,057
-952
| -12% | -$53.7K | ﹤0.01% | 2477 |
|
|
2024
Q1 | $523K | Buy |
8,009
+681
| +9% | +$44.5K | ﹤0.01% | 2239 |
|
|
2023
Q4 | $557K | Sell |
7,328
-2,120
| -22% | -$161K | ﹤0.01% | 2102 |
|
|
2023
Q3 | $585K | Sell |
9,448
-381
| -4% | -$23.6K | ﹤0.01% | 1951 |
|
|
2023
Q2 | $661K | Sell |
9,829
-304
| -3% | -$20.4K | ﹤0.01% | 1920 |
|
|
2023
Q1 | $646K | Buy |
10,133
+1,007
| +11% | +$64.2K | ﹤0.01% | 1911 |
|
|
2022
Q4 | $521K | Sell |
9,126
-471
| -5% | -$26.9K | ﹤0.01% | 1979 |
|
|
2022
Q3 | $501K | Buy |
9,597
+505
| +6% | +$26.4K | ﹤0.01% | 1935 |
|
|
2022
Q2 | $552K | Buy |
9,092
+114
| +1% | +$6.92K | ﹤0.01% | 1886 |
|
|
2022
Q1 | $596K | Buy |
8,978
+110
| +1% | +$7.3K | ﹤0.01% | 1960 |
|
|
2021
Q4 | $649K | Buy |
8,868
+99
| +1% | +$7.25K | ﹤0.01% | 1900 |
|
|
2021
Q3 | $621K | Sell |
8,769
-311
| -3% | -$22K | ﹤0.01% | 1878 |
|
|
2021
Q2 | $698K | Buy |
9,080
+4,446
| +96% | +$342K | ﹤0.01% | 1795 |
|
|
2021
Q1 | $319K | Sell |
4,634
-348
| -7% | -$24K | ﹤0.01% | 2234 |
|
|
2020
Q4 | $298K | Sell |
4,982
-885
| -15% | -$52.9K | ﹤0.01% | 2141 |
|
|
2020
Q3 | $352K | Sell |
5,867
-86
| -1% | -$5.16K | ﹤0.01% | 1825 |
|
|
2020
Q2 | $461K | Buy |
5,953
+586
| +11% | +$45.4K | ﹤0.01% | 1602 |
|
|
2020
Q1 | $440K | Buy |
5,367
+135
| +3% | +$11.1K | ﹤0.01% | 1438 |
|
|
2019
Q4 | $344K | Sell |
5,232
-14
| -0.3% | -$920 | ﹤0.01% | 1822 |
|
|
2019
Q3 | $289K | Buy |
5,246
+386
| +8% | +$21.3K | ﹤0.01% | 1848 |
|
|
2019
Q2 | $289K | Buy |
4,860
+822
| +20% | +$48.9K | ﹤0.01% | 1765 |
|
|
2019
Q1 | $219K | Buy |
+4,038
| New | +$219K | ﹤0.01% | 2005 |
|
|
2018
Q4 | – | Sell |
-4,160
| Closed | -$232K | – | 2170 |
|
|
2018
Q3 | $232K | Buy |
+4,160
| New | +$232K | ﹤0.01% | 1966 |
|