Comerica Bank’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 | $745K | Sell |
15,453
-259
| -2% | -$12.5K | ﹤0.01% | 1677 |
|
|
2025
Q1 | $963K | Sell |
15,712
-492
| -3% | -$30.2K | ﹤0.01% | 1523 |
|
|
2024
Q4 | $1.25M | Sell |
16,204
-13,105
| -45% | -$1.01M | 0.01% | 1419 |
|
|
2024
Q3 | $2.23M | Sell |
29,309
-1,357
| -4% | -$103K | 0.01% | 1088 |
|
|
2024
Q2 | $1.73M | Sell |
30,666
-2,125
| -6% | -$120K | 0.01% | 1192 |
|
|
2024
Q1 | $2.14M | Sell |
32,791
-1,718
| -5% | -$112K | 0.01% | 1136 |
|
|
2023
Q4 | $2.62M | Buy |
34,509
+1,235
| +4% | +$93.9K | 0.01% | 1019 |
|
|
2023
Q3 | $2.06M | Sell |
33,274
-25,731
| -44% | -$1.59M | 0.01% | 1060 |
|
|
2023
Q2 | $4 | Buy |
+59,005
| New | +$4 | ﹤0.01% | 480 |
|
|
2022
Q4 | $1.82M | Sell |
27,548
-72,498
| -72% | -$4.79M | 0.01% | 1142 |
|
|
2022
Q3 | $5.12M | Sell |
100,046
-25,507
| -20% | -$1.31M | 0.04% | 495 |
|
|
2022
Q2 | $7.72M | Sell |
125,553
-9,612
| -7% | -$591K | 0.06% | 332 |
|
|
2022
Q1 | $8.88M | Buy |
135,165
+91
| +0.1% | +$5.98K | 0.06% | 323 |
|
|
2021
Q4 | $8.6M | Buy |
135,074
+78
| +0.1% | +$4.96K | 0.06% | 323 |
|
|
2021
Q3 | $10M | Sell |
134,996
-4,271
| -3% | -$317K | 0.06% | 347 |
|
|
2021
Q2 | $9.85M | Buy |
139,267
+38,788
| +39% | +$2.74M | 0.06% | 353 |
|
|
2021
Q1 | $6.87M | Buy |
100,479
+53,707
| +115% | +$3.67M | 0.04% | 548 |
|
|
2020
Q4 | $2.86M | Buy |
46,772
+905
| +2% | +$55.3K | 0.02% | 1068 |
|
|
2020
Q3 | $2.65M | Sell |
45,867
-167
| -0.4% | -$9.63K | 0.02% | 933 |
|
|
2020
Q2 | $3.86M | Buy |
46,034
+3,958
| +9% | +$331K | 0.03% | 671 |
|
|
2020
Q1 | $3.69M | Buy |
42,076
+1,250
| +3% | +$109K | 0.03% | 579 |
|
|
2019
Q4 | $2.96M | Buy |
40,826
+205
| +0.5% | +$14.9K | 0.02% | 861 |
|
|
2019
Q3 | $2.35M | Sell |
40,621
-544
| -1% | -$31.5K | 0.02% | 992 |
|
|
2019
Q2 | $2.55M | Sell |
41,165
-2,358
| -5% | -$146K | 0.02% | 934 |
|
|
2019
Q1 | $2.45M | Buy |
43,523
+1,296
| +3% | +$72.9K | 0.02% | 984 |
|
|
2018
Q4 | $1.97M | Sell |
42,227
-365
| -0.9% | -$17K | 0.02% | 1114 |
|
|
2018
Q3 | $2.21M | Sell |
42,592
-2,205
| -5% | -$115K | 0.02% | 1075 |
|
|
2018
Q2 | $2.43M | Buy |
44,797
+1,233
| +3% | +$66.9K | 0.02% | 1134 |
|
|
2018
Q1 | $2.08M | Buy |
43,564
+1,051
| +2% | +$50.2K | 0.01% | 1199 |
|
|
2017
Q4 | $1.93M | Sell |
42,513
-1,085
| -2% | -$49.2K | 0.01% | 1299 |
|
|
2017
Q3 | $2.29M | Buy |
43,598
+669
| +2% | +$35.1K | 0.02% | 1135 |
|
|
2017
Q2 | $1.87M | Sell |
42,929
-2,474
| -5% | -$108K | 0.01% | 1247 |
|
|
2017
Q1 | $2.04M | Buy |
45,403
+1,722
| +4% | +$77.3K | 0.02% | 1200 |
|
|
2016
Q4 | $1.83M | Buy |
43,681
+2,289
| +6% | +$95.9K | 0.01% | 1261 |
|
|
2016
Q3 | $1.43M | Buy |
41,392
+257
| +0.6% | +$8.87K | 0.01% | 1294 |
|
|
2016
Q2 | $1.51M | Sell |
41,135
-656
| -2% | -$24.1K | 0.01% | 1246 |
|
|
2016
Q1 | $1.59M | Buy |
+41,791
| New | +$1.59M | 0.01% | 1187 |
|