CI Investments Inc’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 | $48K | Buy |
+1,000
| New | +$48K | ﹤0.01% | 1018 |
|
2024
Q2 | – | Sell |
-2,201
| Closed | -$144K | – | 1261 |
|
2024
Q1 | $144K | Sell |
2,201
-119
| -5% | -$7.79K | ﹤0.01% | 787 |
|
2023
Q4 | $176K | Buy |
2,320
+18
| +0.8% | +$1.37K | ﹤0.01% | 690 |
|
2023
Q3 | $142K | Buy |
+2,302
| New | +$142K | ﹤0.01% | 743 |
|
2021
Q4 | – | Sell |
-1,747
| Closed | -$124K | – | 1295 |
|
2021
Q3 | $124K | Buy |
1,747
+88
| +5% | +$6.25K | ﹤0.01% | 819 |
|
2021
Q2 | $128K | Buy |
1,659
+616
| +59% | +$47.5K | ﹤0.01% | 822 |
|
2021
Q1 | $72K | Buy |
1,043
+16
| +2% | +$1.11K | ﹤0.01% | 833 |
|
2020
Q4 | $61K | Buy |
+1,027
| New | +$61K | ﹤0.01% | 809 |
|
2020
Q3 | – | Sell |
-5,741
| Closed | -$444K | – | 930 |
|
2020
Q2 | $444K | Sell |
5,741
-1,314
| -19% | -$102K | ﹤0.01% | 414 |
|
2020
Q1 | $578K | Sell |
7,055
-1,216
| -15% | -$99.6K | ﹤0.01% | 374 |
|
2019
Q4 | $544K | Buy |
+8,271
| New | +$544K | ﹤0.01% | 430 |
|