CVA
Ceredex Value Advisors’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.97M | Buy |
206,800
+63,750
| +45% | +$3.07M | 0.21% | 152 |
|
|
2025
Q1 | $8.77M | Sell |
143,050
-34,950
| -20% | -$2.14M | 0.19% | 150 |
|
|
2024
Q4 | $13.7M | Sell |
178,000
-11,714
| -6% | -$903K | 0.28% | 117 |
|
|
2024
Q3 | $14.4M | Sell |
189,714
-24,100
| -11% | -$1.83M | 0.28% | 105 |
|
|
2024
Q2 | $12.1M | Buy |
213,814
+44,500
| +26% | +$2.51M | 0.23% | 113 |
|
|
2024
Q1 | $11.2M | Buy |
169,314
+32,264
| +24% | +$2.14M | 0.2% | 132 |
|
|
2023
Q4 | $10.4M | Buy |
+137,050
| New | +$10.4M | 0.18% | 129 |
|
|
2022
Q2 | – | Sell |
-215,700
| Closed | -$14.3M | – | 149 |
|
|
2022
Q1 | $14.3M | Sell |
215,700
-164,100
| -43% | -$10.9M | 0.17% | 111 |
|
|
2021
Q4 | $27.8M | Sell |
379,800
-22,507
| -6% | -$1.65M | 0.3% | 87 |
|
|
2021
Q3 | $28.5M | Buy |
402,307
+5,907
| +1% | +$418K | 0.32% | 88 |
|
|
2021
Q2 | $30.5M | Sell |
396,400
-8,100
| -2% | -$623K | 0.34% | 87 |
|
|
2021
Q1 | $27.8M | Buy |
+404,500
| New | +$27.8M | 0.32% | 96 |
|