CIBC Private Wealth Group’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Buy |
105,870
+18,058
| +21% | +$871K | 0.01% | 422 |
|
|
2025
Q1 | $4.45M | Sell |
87,812
-1,693
| -2% | -$85.8K | 0.01% | 418 |
|
|
2024
Q4 | $6.55M | Sell |
89,505
-30,958
| -26% | -$2.26M | 0.01% | 380 |
|
|
2024
Q3 | $9.15M | Sell |
120,463
-33,333
| -22% | -$2.53M | 0.02% | 354 |
|
|
2024
Q2 | $8.79M | Sell |
153,796
-953
| -0.6% | -$54.5K | 0.02% | 335 |
|
|
2024
Q1 | $9.93M | Buy |
154,749
+6,472
| +4% | +$415K | 0.02% | 326 |
|
|
2023
Q4 | $11.3M | Sell |
148,277
-1,280
| -0.9% | -$97.4K | 0.02% | 306 |
|
|
2023
Q3 | $9.26M | Buy |
149,557
+78,302
| +110% | +$4.85M | 0.02% | 319 |
|
|
2023
Q2 | $4.79M | Buy |
+71,255
| New | +$4.79M | 0.01% | 406 |
|