Canada Life’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 | $2.35M | Sell |
48,801
-543
| -1% | -$26.2K | ﹤0.01% | 1127 |
|
|
2025
Q1 | $3.03M | Sell |
49,344
-3,335
| -6% | -$205K | 0.01% | 1009 |
|
|
2024
Q4 | $4.06M | Buy |
52,679
+156
| +0.3% | +$12K | 0.01% | 945 |
|
|
2024
Q3 | $3.99M | Sell |
52,523
-1,027
| -2% | -$78K | 0.01% | 986 |
|
|
2024
Q2 | $3.02M | Buy |
53,550
+8,474
| +19% | +$478K | 0.01% | 1080 |
|
|
2024
Q1 | $2.95M | Buy |
45,076
+7,059
| +19% | +$461K | 0.01% | 1062 |
|
|
2023
Q4 | $2.89M | Sell |
38,017
-3,366
| -8% | -$256K | 0.01% | 1056 |
|
|
2023
Q3 | $2.56M | Buy |
41,383
+1,019
| +3% | +$63K | 0.01% | 1061 |
|
|
2023
Q2 | $2.72M | Sell |
40,364
-4,410
| -10% | -$297K | 0.01% | 1032 |
|
|
2023
Q1 | $2.85M | Sell |
44,774
-1,891
| -4% | -$120K | 0.01% | 1048 |
|
|
2022
Q4 | $2.66M | Sell |
46,665
-3,213
| -6% | -$183K | 0.01% | 1074 |
|
|
2022
Q3 | $2.6M | Buy |
49,878
+5,979
| +14% | +$312K | 0.01% | 1025 |
|
|
2022
Q2 | $2.67M | Buy |
43,899
+4,506
| +11% | +$274K | 0.01% | 1008 |
|
|
2022
Q1 | $2.68M | Buy |
39,393
+1,672
| +4% | +$114K | 0.01% | 1055 |
|
|
2021
Q4 | $2.76M | Buy |
37,721
+30
| +0.1% | +$2.19K | 0.01% | 1020 |
|
|
2021
Q3 | $2.69M | Buy |
37,691
+602
| +2% | +$42.9K | 0.01% | 1003 |
|
|
2021
Q2 | $2.85M | Sell |
37,089
-302
| -0.8% | -$23.2K | 0.01% | 935 |
|
|
2021
Q1 | $2.57M | Sell |
37,391
-4,697
| -11% | -$323K | 0.01% | 976 |
|
|
2020
Q4 | $2.52M | Sell |
42,088
-5,186
| -11% | -$310K | ﹤0.01% | 1025 |
|
|
2020
Q3 | $2.84M | Sell |
47,274
-5,327
| -10% | -$320K | 0.01% | 906 |
|
|
2020
Q2 | $4.06M | Sell |
52,601
-4,048
| -7% | -$313K | 0.01% | 754 |
|
|
2020
Q1 | $4.64M | Buy |
56,649
+4,102
| +8% | +$336K | 0.01% | 649 |
|
|
2019
Q4 | $3.43M | Buy |
+52,547
| New | +$3.43M | 0.01% | 856 |
|
|
2019
Q3 | – | Sell |
-58,993
| Closed | -$3.5M | – | 1321 |
|
|
2019
Q2 | $3.5M | Buy |
58,993
+296
| +0.5% | +$17.6K | 0.01% | 887 |
|
|
2019
Q1 | $3.18M | Buy |
58,697
+2,581
| +5% | +$140K | 0.01% | 805 |
|
|
2018
Q4 | $2.34M | Buy |
56,116
+1,656
| +3% | +$69.1K | 0.01% | 913 |
|
|
2018
Q3 | $3.03M | Sell |
54,460
-165,553
| -75% | -$9.22M | 0.01% | 905 |
|
|
2018
Q2 | $11.8M | Sell |
220,013
-308,150
| -58% | -$16.5M | 0.03% | 493 |
|
|
2018
Q1 | $22.9M | Buy |
528,163
+4,180
| +0.8% | +$181K | 0.06% | 319 |
|
|
2017
Q4 | $23.7M | Buy |
523,983
+2,913
| +0.6% | +$132K | 0.06% | 317 |
|
|
2017
Q3 | $25.5M | Sell |
521,070
-582
| -0.1% | -$28.5K | 0.06% | 297 |
|
|
2017
Q2 | $20.9M | Buy |
521,652
+4,471
| +0.9% | +$179K | 0.06% | 331 |
|
|
2017
Q1 | $22.3M | Buy |
517,181
+3,731
| +0.7% | +$161K | 0.06% | 309 |
|
|
2016
Q4 | $21.3M | Sell |
513,450
-5,134
| -1% | -$213K | 0.06% | 304 |
|
|
2016
Q3 | $19.1M | Sell |
518,584
-69,869
| -12% | -$2.57M | 0.06% | 327 |
|
|
2016
Q2 | $23.5M | Sell |
588,453
-230,084
| -28% | -$9.18M | 0.07% | 276 |
|
|
2016
Q1 | $31.9M | Sell |
818,537
-165,200
| -17% | -$6.44M | 0.12% | 190 |
|
|
2015
Q4 | $34.2M | Buy |
983,737
+18,300
| +2% | +$636K | 0.13% | 178 |
|
|
2015
Q3 | $26.1M | Sell |
965,437
-71,614
| -7% | -$1.94M | 0.1% | 214 |
|
|
2015
Q2 | $35.4M | Sell |
1,037,051
-189,800
| -15% | -$6.47M | 0.12% | 195 |
|
|
2015
Q1 | $43.2M | Sell |
1,226,851
-95,625
| -7% | -$3.37M | 0.15% | 161 |
|
|
2014
Q4 | $46.9M | Buy |
1,322,476
+185,000
| +16% | +$6.55M | 0.15% | 152 |
|
|
2014
Q3 | $38.2M | Buy |
1,137,476
+172,681
| +18% | +$5.8M | 0.13% | 173 |
|
|
2014
Q2 | $33.3M | Buy |
964,795
+23,336
| +2% | +$805K | 0.11% | 206 |
|
|
2014
Q1 | $33.3M | Buy |
941,459
+24,800
| +3% | +$878K | 0.12% | 187 |
|
|
2013
Q4 | $37.1M | Buy |
916,659
+272,428
| +42% | +$11M | 0.13% | 169 |
|
|
2013
Q3 | $20.8M | Buy |
644,231
+284,931
| +79% | +$9.19M | 0.08% | 249 |
|
|
2013
Q2 | $10.1M | Buy |
+359,300
| New | +$10.1M | 0.07% | 229 |
|