Chicago Trust’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 | $370K | Hold |
7,673
| – | – | 0.05% | 285 |
|
|
2025
Q1 | $470K | Hold |
7,673
| – | – | 0.08% | 216 |
|
|
2024
Q4 | $591K | Hold |
7,673
| – | – | 0.1% | 176 |
|
|
2024
Q3 | $583K | Hold |
7,673
| – | – | 0.1% | 185 |
|
|
2024
Q2 | $433K | Sell |
7,673
-1,398
| -15% | -$78.9K | 0.09% | 192 |
|
|
2024
Q1 | $593K | Hold |
9,071
| – | – | 0.12% | 162 |
|
|
2023
Q4 | $690K | Hold |
9,071
| – | – | 0.15% | 145 |
|
|
2023
Q3 | $561K | Hold |
9,071
| – | – | 0.14% | 158 |
|
|
2023
Q2 | $610K | Hold |
9,071
| – | – | 0.15% | 151 |
|
|
2023
Q1 | $578K | Hold |
9,071
| – | – | 0.15% | 155 |
|
|
2022
Q4 | $518K | Hold |
9,071
| – | – | 0.13% | 168 |
|
|
2022
Q3 | $473K | Hold |
9,071
| – | – | 0.12% | 167 |
|
|
2022
Q2 | $551K | Hold |
9,071
| – | – | 0.14% | 161 |
|
|
2022
Q1 | $602K | Sell |
9,071
-200
| -2% | -$13.3K | 0.13% | 164 |
|
|
2021
Q4 | $679K | Buy |
9,271
+200
| +2% | +$14.6K | 0.14% | 169 |
|
|
2021
Q3 | $643K | Buy |
9,071
+3,022
| +50% | +$214K | 0.14% | 170 |
|
|
2021
Q2 | $465K | Buy |
+6,049
| New | +$465K | 0.11% | 192 |
|