CAPTRUST Financial Advisors’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Sell |
523,836
-15,248
| -3% | -$735K | 0.06% | 266 |
|
|
2025
Q1 | $33.1M | Buy |
+539,084
| New | +$33.1M | 0.08% | 204 |
|
|
2024
Q1 | – | Sell |
-38,894
| Closed | -$2.96M | – | 2234 |
|
|
2023
Q4 | $2.96M | Sell |
38,894
-5,664
| -13% | -$431K | 0.01% | 745 |
|
|
2023
Q3 | $2.76M | Sell |
44,558
-865
| -2% | -$53.5K | 0.01% | 732 |
|
|
2023
Q2 | $3.06M | Buy |
45,423
+10,903
| +32% | +$734K | 0.01% | 678 |
|
|
2023
Q1 | $2.2M | Sell |
34,520
-270
| -0.8% | -$17.2K | 0.01% | 712 |
|
|
2022
Q4 | $1.99M | Buy |
34,790
+1,473
| +4% | +$84.1K | 0.01% | 724 |
|
|
2022
Q3 | $1.74M | Sell |
33,317
-3,689
| -10% | -$192K | 0.01% | 719 |
|
|
2022
Q2 | $2.25M | Buy |
37,006
+1,366
| +4% | +$83K | 0.01% | 567 |
|
|
2022
Q1 | $2.37M | Buy |
35,640
+25,588
| +255% | +$1.7M | 0.02% | 556 |
|
|
2021
Q4 | $736K | Buy |
10,052
+3,198
| +47% | +$234K | 0.01% | 943 |
|
|
2021
Q3 | $486K | Sell |
6,854
-616
| -8% | -$43.7K | ﹤0.01% | 1050 |
|
|
2021
Q2 | $574K | Buy |
7,470
+206
| +3% | +$15.8K | 0.01% | 937 |
|
|
2021
Q1 | $499K | Buy |
7,264
+2,237
| +44% | +$154K | 0.01% | 954 |
|
|
2020
Q4 | $301K | Sell |
5,027
-899
| -15% | -$53.8K | ﹤0.01% | 1030 |
|
|
2020
Q3 | $358K | Sell |
5,926
-245
| -4% | -$14.8K | 0.01% | 818 |
|
|
2020
Q2 | $508K | Sell |
6,171
-1,177
| -16% | -$96.9K | 0.01% | 703 |
|
|
2020
Q1 | $594K | Buy |
7,348
+1,610
| +28% | +$130K | 0.01% | 545 |
|
|
2019
Q4 | $376K | Buy |
5,738
+1,052
| +22% | +$68.9K | 0.01% | 776 |
|
|
2019
Q3 | $258K | Sell |
4,686
-242
| -5% | -$13.3K | 0.01% | 523 |
|
|
2019
Q2 | $293K | Sell |
4,928
-1,433
| -23% | -$85.2K | 0.01% | 485 |
|
|
2019
Q1 | $345K | Sell |
6,361
-777
| -11% | -$42.1K | 0.01% | 416 |
|
|
2018
Q4 | $323K | Sell |
7,138
-869
| -11% | -$39.3K | 0.02% | 358 |
|
|
2018
Q3 | $447K | Buy |
8,007
+3,020
| +61% | +$169K | 0.02% | 327 |
|
|
2018
Q2 | $266K | Buy |
+4,987
| New | +$266K | 0.01% | 316 |
|