Charles Schwab’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 | $23.9M | Sell |
494,924
-8,800
| -2% | -$424K | ﹤0.01% | 1572 |
|
|
2025
Q1 | $30.9M | Sell |
503,724
-5,620
| -1% | -$345K | 0.01% | 1378 |
|
|
2024
Q4 | $39.3M | Buy |
509,344
+11,858
| +2% | +$914K | 0.01% | 1304 |
|
|
2024
Q3 | $37.8M | Buy |
497,486
+21,429
| +5% | +$1.63M | 0.01% | 1311 |
|
|
2024
Q2 | $26.9M | Buy |
476,057
+19,436
| +4% | +$1.1M | 0.01% | 1489 |
|
|
2024
Q1 | $29.8M | Buy |
456,621
+2,852
| +0.6% | +$186K | 0.01% | 1374 |
|
|
2023
Q4 | $34.5M | Buy |
453,769
+4,413
| +1% | +$336K | 0.01% | 1242 |
|
|
2023
Q3 | $27.8M | Buy |
449,356
+10,970
| +3% | +$679K | 0.01% | 1281 |
|
|
2023
Q2 | $29.5M | Buy |
438,386
+5,336
| +1% | +$359K | 0.01% | 1222 |
|
|
2023
Q1 | $27.6M | Sell |
433,050
-2,577
| -0.6% | -$164K | 0.01% | 1222 |
|
|
2022
Q4 | $24.9M | Buy |
435,627
+14,870
| +4% | +$849K | 0.01% | 1283 |
|
|
2022
Q3 | $21.9M | Buy |
420,757
+15,877
| +4% | +$828K | 0.01% | 1294 |
|
|
2022
Q2 | $24.6M | Buy |
404,880
+6,580
| +2% | +$400K | 0.01% | 1240 |
|
|
2022
Q1 | $26.4M | Sell |
398,300
-2,073
| -0.5% | -$138K | 0.01% | 1323 |
|
|
2021
Q4 | $29.3M | Buy |
400,373
+6,266
| +2% | +$459K | 0.01% | 1284 |
|
|
2021
Q3 | $27.9M | Buy |
394,107
+43,842
| +13% | +$3.11M | 0.01% | 1293 |
|
|
2021
Q2 | $26.9M | Buy |
350,265
+12,273
| +4% | +$944K | 0.01% | 1346 |
|
|
2021
Q1 | $23.2M | Sell |
337,992
-7,811
| -2% | -$537K | 0.01% | 1404 |
|
|
2020
Q4 | $20.7M | Buy |
345,803
+14,932
| +5% | +$894K | 0.01% | 1383 |
|
|
2020
Q3 | $19.9M | Buy |
330,871
+4,569
| +1% | +$274K | 0.01% | 1209 |
|
|
2020
Q2 | $25.2M | Buy |
326,302
+1,016
| +0.3% | +$78.6K | 0.01% | 1018 |
|
|
2020
Q1 | $26.7M | Buy |
325,286
+5,191
| +2% | +$426K | 0.02% | 812 |
|
|
2019
Q4 | $21.1M | Buy |
320,095
+6,196
| +2% | +$408K | 0.01% | 1167 |
|
|
2019
Q3 | $17.3M | Sell |
313,899
-13,302
| -4% | -$733K | 0.01% | 1241 |
|
|
2019
Q2 | $19.4M | Sell |
327,201
-140,385
| -30% | -$8.33M | 0.01% | 1158 |
|
|
2019
Q1 | $25.4M | Buy |
467,586
+180,589
| +63% | +$9.8M | 0.02% | 964 |
|
|
2018
Q4 | $13M | Sell |
286,997
-2,292
| -0.8% | -$104K | 0.01% | 1278 |
|
|
2018
Q3 | $16.1M | Buy |
289,289
+12,597
| +5% | +$703K | 0.01% | 1298 |
|
|
2018
Q2 | $14.8M | Buy |
276,692
+16,817
| +6% | +$898K | 0.01% | 1308 |
|
|
2018
Q1 | $11.3M | Buy |
259,875
+27,136
| +12% | +$1.18M | 0.01% | 1405 |
|
|
2017
Q4 | $10.5M | Buy |
232,739
+25,706
| +12% | +$1.16M | 0.01% | 1438 |
|
|
2017
Q3 | $10.1M | Buy |
207,033
+20,167
| +11% | +$986K | 0.01% | 1421 |
|
|
2017
Q2 | $7.49M | Buy |
186,866
+17,340
| +10% | +$695K | 0.01% | 1548 |
|
|
2017
Q1 | $7.3M | Buy |
169,526
+8,868
| +6% | +$382K | 0.01% | 1532 |
|
|
2016
Q4 | $6.64M | Buy |
160,658
+8,124
| +5% | +$336K | 0.01% | 1550 |
|
|
2016
Q3 | $5.62M | Buy |
152,534
+19,644
| +15% | +$723K | 0.01% | 1571 |
|
|
2016
Q2 | $5.32M | Sell |
132,890
-5,168
| -4% | -$207K | 0.01% | 1518 |
|
|
2016
Q1 | $5.39M | Buy |
138,058
+2,346
| +2% | +$91.6K | 0.01% | 1472 |
|
|
2015
Q4 | $4.71M | Sell |
135,712
-247
| -0.2% | -$8.57K | 0.01% | 1559 |
|
|
2015
Q3 | $3.69M | Sell |
135,959
-1,679
| -1% | -$45.6K | 0.01% | 1665 |
|
|
2015
Q2 | $4.66M | Buy |
137,638
+3,863
| +3% | +$131K | 0.01% | 1585 |
|
|
2015
Q1 | $4.73M | Buy |
133,775
+12,759
| +11% | +$451K | 0.01% | 1551 |
|
|
2014
Q4 | $4.28M | Sell |
121,016
-1,896
| -2% | -$67.1K | 0.01% | 1556 |
|
|
2014
Q3 | $4.13M | Sell |
122,912
-393
| -0.3% | -$13.2K | 0.01% | 1535 |
|
|
2014
Q2 | $4.26M | Sell |
123,305
-346
| -0.3% | -$12K | 0.01% | 1527 |
|
|
2014
Q1 | $4.39M | Buy |
123,651
+5,555
| +5% | +$197K | 0.01% | 1437 |
|
|
2013
Q4 | $4.77M | Buy |
118,096
+4,032
| +4% | +$163K | 0.01% | 1292 |
|
|
2013
Q3 | $3.74M | Buy |
114,064
+4,103
| +4% | +$134K | 0.01% | 1411 |
|
|
2013
Q2 | $3.14M | Buy |
+109,961
| New | +$3.14M | 0.01% | 1428 |
|