Citigroup’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 | $2.3M | Sell |
47,795
-17,411
| -27% | -$839K | ﹤0.01% | 1923 |
|
|
2025
Q1 | $4M | Sell |
65,206
-5,607
| -8% | -$344K | ﹤0.01% | 1584 |
|
|
2024
Q4 | $5.46M | Buy |
70,813
+14,218
| +25% | +$1.1M | ﹤0.01% | 1342 |
|
|
2024
Q3 | $4.3M | Buy |
56,595
+20,510
| +57% | +$1.56M | ﹤0.01% | 1451 |
|
|
2024
Q2 | $2.04M | Sell |
36,085
-1,275
| -3% | -$72K | ﹤0.01% | 1755 |
|
|
2024
Q1 | $2.44M | Buy |
37,360
+5,044
| +16% | +$330K | ﹤0.01% | 1699 |
|
|
2023
Q4 | $2.46M | Buy |
32,316
+5,077
| +19% | +$386K | ﹤0.01% | 1500 |
|
|
2023
Q3 | $1.69M | Sell |
27,239
-27,252
| -50% | -$1.69M | ﹤0.01% | 1572 |
|
|
2023
Q2 | $3.67M | Buy |
54,491
+12,957
| +31% | +$872K | ﹤0.01% | 1273 |
|
|
2023
Q1 | $2.65M | Sell |
41,534
-8,198
| -16% | -$522K | ﹤0.01% | 1386 |
|
|
2022
Q4 | $2.84M | Buy |
49,732
+11,975
| +32% | +$684K | ﹤0.01% | 1316 |
|
|
2022
Q3 | $1.97M | Buy |
37,757
+2,457
| +7% | +$128K | ﹤0.01% | 1607 |
|
|
2022
Q2 | $2.14M | Sell |
35,300
-15,989
| -31% | -$971K | ﹤0.01% | 1530 |
|
|
2022
Q1 | $3.4M | Buy |
51,289
+3,265
| +7% | +$217K | ﹤0.01% | 1392 |
|
|
2021
Q4 | $3.51M | Buy |
48,024
+9,197
| +24% | +$673K | ﹤0.01% | 1537 |
|
|
2021
Q3 | $2.75M | Sell |
38,827
-31,775
| -45% | -$2.25M | ﹤0.01% | 1682 |
|
|
2021
Q2 | $5.43M | Buy |
70,602
+18,459
| +35% | +$1.42M | ﹤0.01% | 1369 |
|
|
2021
Q1 | $3.59M | Buy |
52,143
+8,628
| +20% | +$593K | ﹤0.01% | 1573 |
|
|
2020
Q4 | $2.61M | Buy |
43,515
+10,568
| +32% | +$633K | ﹤0.01% | 1556 |
|
|
2020
Q3 | $1.98M | Sell |
32,947
-50,455
| -60% | -$3.03M | ﹤0.01% | 1520 |
|
|
2020
Q2 | $6.45M | Buy |
83,402
+44,952
| +117% | +$3.48M | 0.01% | 963 |
|
|
2020
Q1 | $3.15M | Sell |
38,450
-11,055
| -22% | -$906K | ﹤0.01% | 1156 |
|
|
2019
Q4 | $3.26M | Buy |
49,505
+31,137
| +170% | +$2.05M | ﹤0.01% | 1353 |
|
|
2019
Q3 | $1.01M | Buy |
18,368
+265
| +1% | +$14.6K | ﹤0.01% | 2106 |
|
|
2019
Q2 | $1.07M | Sell |
18,103
-17,891
| -50% | -$1.06M | ﹤0.01% | 2079 |
|
|
2019
Q1 | $1.95M | Buy |
35,994
+26,750
| +289% | +$1.45M | ﹤0.01% | 1512 |
|
|
2018
Q4 | $418K | Sell |
9,244
-23,350
| -72% | -$1.06M | ﹤0.01% | 2644 |
|
|
2018
Q3 | $1.82M | Buy |
32,594
+23,907
| +275% | +$1.33M | ﹤0.01% | 1568 |
|
|
2018
Q2 | $464K | Sell |
8,687
-14,159
| -62% | -$756K | ﹤0.01% | 2415 |
|
|
2018
Q1 | $992K | Buy |
22,846
+21,383
| +1,462% | +$928K | ﹤0.01% | 1818 |
|
|
2017
Q4 | $66K | Sell |
1,463
-2,252
| -61% | -$102K | ﹤0.01% | 3658 |
|
|
2017
Q3 | $182K | Buy |
3,715
+1,551
| +72% | +$76K | ﹤0.01% | 3015 |
|
|
2017
Q2 | $87K | Sell |
2,164
-40,320
| -95% | -$1.62M | ﹤0.01% | 3364 |
|
|
2017
Q1 | $1.83M | Sell |
42,484
-26,716
| -39% | -$1.15M | ﹤0.01% | 1490 |
|
|
2016
Q4 | $2.86M | Buy |
69,200
+37,811
| +120% | +$1.56M | ﹤0.01% | 1526 |
|
|
2016
Q3 | $1.16M | Buy |
31,389
+14,851
| +90% | +$547K | ﹤0.01% | 1798 |
|
|
2016
Q2 | $663K | Sell |
16,538
-53,185
| -76% | -$2.13M | ﹤0.01% | 1962 |
|
|
2016
Q1 | $2.72M | Buy |
69,723
+33,417
| +92% | +$1.3M | ﹤0.01% | 1200 |
|
|
2015
Q4 | $1.26M | Buy |
36,306
+19,791
| +120% | +$687K | ﹤0.01% | 1613 |
|
|
2015
Q3 | $448K | Sell |
16,515
-14,001
| -46% | -$380K | ﹤0.01% | 2281 |
|
|
2015
Q2 | $1.03M | Buy |
30,516
+1,197
| +4% | +$40.5K | ﹤0.01% | 1720 |
|
|
2015
Q1 | $1.04M | Sell |
29,319
-5,204
| -15% | -$184K | ﹤0.01% | 1730 |
|
|
2014
Q4 | $1.22M | Buy |
34,523
+21,082
| +157% | +$746K | ﹤0.01% | 1630 |
|
|
2014
Q3 | $452K | Buy |
13,441
+7,347
| +121% | +$247K | ﹤0.01% | 2085 |
|
|
2014
Q2 | $210K | Sell |
6,094
-4,596
| -43% | -$158K | ﹤0.01% | 2541 |
|
|
2014
Q1 | $379K | Sell |
10,690
-13,037
| -55% | -$462K | ﹤0.01% | 2325 |
|
|
2013
Q4 | $959K | Buy |
23,727
+12,415
| +110% | +$502K | ﹤0.01% | 1880 |
|
|
2013
Q3 | $366K | Buy |
11,312
+1,021
| +10% | +$33K | ﹤0.01% | 2177 |
|
|
2013
Q2 | $289K | Buy |
+10,291
| New | +$289K | ﹤0.01% | 2442 |
|