Capital Insight Partners’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 |
-16,848
| Closed | -$1.03M | – | 164 |
|
|
2025
Q1 | $1.03M | Sell |
16,848
-48,628
| -74% | -$2.98M | 0.18% | 90 |
|
|
2024
Q4 | $5.05M | Buy |
65,476
+2,524
| +4% | +$195K | 0.87% | 37 |
|
|
2024
Q3 | $4.78M | Buy |
62,952
+331
| +0.5% | +$25.1K | 0.84% | 43 |
|
|
2024
Q2 | $3.53M | Buy |
62,621
+483
| +0.8% | +$27.3K | 0.67% | 56 |
|
|
2024
Q1 | $4.06M | Buy |
62,138
+3,927
| +7% | +$257K | 0.76% | 42 |
|
|
2023
Q4 | $4.43M | Buy |
58,211
+945
| +2% | +$71.9K | 0.91% | 36 |
|
|
2023
Q3 | $3.54M | Buy |
57,266
+1,994
| +4% | +$123K | 0.81% | 40 |
|
|
2023
Q2 | $3.72M | Buy |
55,272
+731
| +1% | +$49.2K | 0.83% | 40 |
|
|
2023
Q1 | $3.48M | Buy |
54,541
+360
| +0.7% | +$22.9K | 0.82% | 38 |
|
|
2022
Q4 | $3.09M | Buy |
54,181
+260
| +0.5% | +$14.8K | 0.8% | 38 |
|
|
2022
Q3 | $2.81M | Sell |
53,921
-1,151
| -2% | -$60K | 0.76% | 42 |
|
|
2022
Q2 | $3.35M | Buy |
55,072
+1,444
| +3% | +$87.7K | 0.78% | 40 |
|
|
2022
Q1 | $3.56M | Buy |
53,628
+5,411
| +11% | +$359K | 0.73% | 46 |
|
|
2021
Q4 | $3.53M | Buy |
48,217
+2,960
| +7% | +$217K | 0.72% | 48 |
|
|
2021
Q3 | $3.21M | Buy |
45,257
+2,149
| +5% | +$152K | 0.7% | 49 |
|
|
2021
Q2 | $3.32M | Buy |
43,108
+1,201
| +3% | +$92.4K | 0.75% | 45 |
|
|
2021
Q1 | $2.88M | Buy |
41,907
+1,831
| +5% | +$126K | 0.7% | 51 |
|
|
2020
Q4 | $2.4M | Buy |
40,076
+13,951
| +53% | +$835K | 0.6% | 63 |
|
|
2020
Q3 | $1.57M | Buy |
26,125
+1,485
| +6% | +$89.2K | 0.44% | 84 |
|
|
2020
Q2 | $1.91M | Buy |
24,640
+209
| +0.9% | +$16.2K | 0.6% | 59 |
|
|
2020
Q1 | $2M | Buy |
24,431
+342
| +1% | +$28K | 1.06% | 31 |
|
|
2019
Q4 | $1.59M | Buy |
24,089
+292
| +1% | +$19.2K | 0.73% | 43 |
|
|
2019
Q3 | $1.31M | Sell |
23,797
-302
| -1% | -$16.6K | 1.15% | 41 |
|
|
2019
Q2 | $1.43M | Buy |
24,099
+294
| +1% | +$17.5K | 1.24% | 40 |
|
|
2019
Q1 | $1.29M | Buy |
23,805
+259
| +1% | +$14K | 1.17% | 40 |
|
|
2018
Q4 | $1.07M | Buy |
23,546
+199
| +0.9% | +$9K | 1.1% | 41 |
|
|
2018
Q3 | $1.3M | Sell |
23,347
-2,887
| -11% | -$161K | 1.15% | 39 |
|
|
2018
Q2 | $1.4M | Buy |
26,234
+463
| +2% | +$24.7K | 1.15% | 41 |
|
|
2018
Q1 | $1.12M | Buy |
25,771
+231
| +0.9% | +$10K | 0.91% | 50 |
|
|
2017
Q4 | $1.16M | Buy |
25,540
+187
| +0.7% | +$8.47K | 0.91% | 52 |
|
|
2017
Q3 | $1.24M | Buy |
25,353
+749
| +3% | +$36.6K | 1.05% | 49 |
|
|
2017
Q2 | $987K | Sell |
24,604
-1,606
| -6% | -$64.4K | 0.88% | 49 |
|
|
2017
Q1 | $1.13M | Buy |
26,210
+436
| +2% | +$18.8K | 1.02% | 46 |
|
|
2016
Q4 | $1.07M | Buy |
25,774
+347
| +1% | +$14.4K | 1.06% | 41 |
|
|
2016
Q3 | $936K | Buy |
+25,427
| New | +$936K | 0.9% | 46 |
|