Corient Private Wealth’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 | – | Sell |
-6,254
| Closed | -$383K | – | 2545 |
|
|
2025
Q1 | $383K | Sell |
6,254
-1,817
| -23% | -$111K | ﹤0.01% | 1724 |
|
|
2024
Q4 | $622K | Sell |
8,071
-327
| -4% | -$25.2K | ﹤0.01% | 1508 |
|
|
2024
Q3 | $638K | Buy |
8,398
+142
| +2% | +$10.8K | ﹤0.01% | 1584 |
|
|
2024
Q2 | $466K | Sell |
8,256
-1,119
| -12% | -$63.2K | ﹤0.01% | 1679 |
|
|
2024
Q1 | $613K | Buy |
9,375
+159
| +2% | +$10.4K | ﹤0.01% | 1519 |
|
|
2023
Q4 | $701K | Sell |
9,216
-657
| -7% | -$50K | ﹤0.01% | 1437 |
|
|
2023
Q3 | $611K | Buy |
9,873
+633
| +7% | +$39.2K | ﹤0.01% | 1376 |
|
|
2023
Q2 | $622K | Buy |
9,240
+593
| +7% | +$39.9K | ﹤0.01% | 1343 |
|
|
2023
Q1 | $551K | Buy |
8,647
+2,884
| +50% | +$184K | ﹤0.01% | 1329 |
|
|
2022
Q4 | $329K | Buy |
+5,763
| New | +$329K | ﹤0.01% | 1297 |
|