CCM
Copeland Capital Management’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7K | Sell |
304
-1,060
| -78% | -$51.2K | ﹤0.01% | 228 |
|
|
2025
Q1 | $83.6K | Sell |
1,364
-5,642
| -81% | -$346K | ﹤0.01% | 157 |
|
|
2024
Q4 | $540K | Sell |
7,006
-752,273
| -99% | -$58M | 0.01% | 134 |
|
|
2024
Q3 | $57.6M | Sell |
759,279
-199,375
| -21% | -$15.1M | 1% | 39 |
|
|
2024
Q2 | $54.1M | Sell |
958,654
-3,657
| -0.4% | -$206K | 1.01% | 41 |
|
|
2024
Q1 | $62.9M | Buy |
962,311
+20,475
| +2% | +$1.34M | 1.14% | 37 |
|
|
2023
Q4 | $71.6M | Sell |
941,836
-27,303
| -3% | -$2.08M | 1.44% | 19 |
|
|
2023
Q3 | $60M | Buy |
969,139
+6,550
| +0.7% | +$405K | 1.29% | 30 |
|
|
2023
Q2 | $64.8M | Buy |
962,589
+33,928
| +4% | +$2.28M | 1.34% | 32 |
|
|
2023
Q1 | $59.2M | Buy |
928,661
+44,025
| +5% | +$2.81M | 1.39% | 34 |
|
|
2022
Q4 | $50.5M | Buy |
884,636
+114,098
| +15% | +$6.51M | 1.33% | 28 |
|
|
2022
Q3 | $40.2M | Buy |
770,538
+7,157
| +0.9% | +$373K | 1.33% | 26 |
|
|
2022
Q2 | $46.4M | Sell |
763,381
-4,227
| -0.6% | -$257K | 1.47% | 20 |
|
|
2022
Q1 | $50.9M | Buy |
767,608
+4,751
| +0.6% | +$315K | 1.4% | 28 |
|
|
2021
Q4 | $55.8M | Buy |
762,857
+8,965
| +1% | +$656K | 1.45% | 22 |
|
|
2021
Q3 | $53.4M | Buy |
753,892
+18,277
| +2% | +$1.29M | 1.52% | 17 |
|
|
2021
Q2 | $56.6M | Sell |
735,615
-7,640
| -1% | -$587K | 1.7% | 9 |
|
|
2021
Q1 | $51.1M | Buy |
743,255
+200,024
| +37% | +$13.8M | 1.59% | 19 |
|
|
2020
Q4 | $32.5M | Buy |
543,231
+72,886
| +15% | +$4.36M | 1.28% | 36 |
|
|
2020
Q3 | $28.2M | Buy |
470,345
+82,115
| +21% | +$4.93M | 1.25% | 39 |
|
|
2020
Q2 | $30M | Sell |
388,230
-102,162
| -21% | -$7.9M | 1.55% | 26 |
|
|
2020
Q1 | $40.2M | Sell |
490,392
-3,102
| -0.6% | -$254K | 2.45% | 4 |
|
|
2019
Q4 | $32.5M | Buy |
493,494
+60,456
| +14% | +$3.98M | 1.42% | 31 |
|
|
2019
Q3 | $23.9M | Sell |
433,038
-33,992
| -7% | -$1.87M | 1.23% | 35 |
|
|
2019
Q2 | $27.7M | Sell |
467,030
-119,026
| -20% | -$7.07M | 1.54% | 30 |
|
|
2019
Q1 | $31.8M | Buy |
586,056
+91,300
| +18% | +$4.95M | 2.02% | 8 |
|
|
2018
Q4 | $22.4M | Buy |
494,756
+125,824
| +34% | +$5.69M | 1.6% | 17 |
|
|
2018
Q3 | $20.6M | Buy |
368,932
+45,181
| +14% | +$2.52M | 1.25% | 16 |
|
|
2018
Q2 | $17.3M | Buy |
323,751
+21,179
| +7% | +$1.13M | 1.01% | 40 |
|
|
2018
Q1 | $13.1M | Buy |
302,572
+548
| +0.2% | +$23.8K | 0.84% | 54 |
|
|
2017
Q4 | $13.7M | Sell |
302,024
-5,636
| -2% | -$255K | 0.87% | 53 |
|
|
2017
Q3 | $15M | Buy |
307,660
+39,361
| +15% | +$1.92M | 1.02% | 40 |
|
|
2017
Q2 | $10.8M | Buy |
+268,299
| New | +$10.8M | 0.7% | 65 |
|