Creative Planning’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 | $961K | Sell |
19,939
-2,712
| -12% | -$131K | ﹤0.01% | 1880 |
|
|
2025
Q1 | $1.39M | Buy |
22,651
+1,637
| +8% | +$100K | ﹤0.01% | 1451 |
|
|
2024
Q4 | $1.62M | Buy |
21,014
+3,396
| +19% | +$262K | ﹤0.01% | 1275 |
|
|
2024
Q3 | $1.34M | Buy |
17,618
+5,043
| +40% | +$383K | ﹤0.01% | 1307 |
|
|
2024
Q2 | $710K | Buy |
12,575
+4,632
| +58% | +$261K | ﹤0.01% | 1654 |
|
|
2024
Q1 | $519K | Sell |
7,943
-73
| -0.9% | -$4.77K | ﹤0.01% | 1824 |
|
|
2023
Q4 | $610K | Buy |
8,016
+755
| +10% | +$57.4K | ﹤0.01% | 1562 |
|
|
2023
Q3 | $449K | Buy |
7,261
+489
| +7% | +$30.3K | ﹤0.01% | 1628 |
|
|
2023
Q2 | $456K | Buy |
6,772
+576
| +9% | +$38.8K | ﹤0.01% | 1609 |
|
|
2023
Q1 | $395K | Buy |
6,196
+73
| +1% | +$4.65K | ﹤0.01% | 1624 |
|
|
2022
Q4 | $350K | Buy |
6,123
+186
| +3% | +$10.6K | ﹤0.01% | 1620 |
|
|
2022
Q3 | $310K | Buy |
5,937
+89
| +2% | +$4.65K | ﹤0.01% | 1618 |
|
|
2022
Q2 | $355K | Buy |
5,848
+101
| +2% | +$6.13K | ﹤0.01% | 1496 |
|
|
2022
Q1 | $381K | Buy |
5,747
+57
| +1% | +$3.78K | ﹤0.01% | 1482 |
|
|
2021
Q4 | $416K | Buy |
5,690
+426
| +8% | +$31.1K | ﹤0.01% | 1419 |
|
|
2021
Q3 | $373K | Sell |
5,264
-19
| -0.4% | -$1.35K | ﹤0.01% | 1463 |
|
|
2021
Q2 | $406K | Sell |
5,283
-703
| -12% | -$54K | ﹤0.01% | 1388 |
|
|
2021
Q1 | $412K | Sell |
5,986
-31
| -0.5% | -$2.13K | ﹤0.01% | 1551 |
|
|
2020
Q4 | $360K | Buy |
6,017
+183
| +3% | +$10.9K | ﹤0.01% | 1482 |
|
|
2020
Q3 | $350K | Sell |
5,834
-140
| -2% | -$8.4K | ﹤0.01% | 1305 |
|
|
2020
Q2 | $462K | Buy |
5,974
+220
| +4% | +$17K | ﹤0.01% | 1059 |
|
|
2020
Q1 | $472K | Buy |
5,754
+354
| +7% | +$29K | ﹤0.01% | 962 |
|
|
2019
Q4 | $355K | Buy |
5,400
+316
| +6% | +$20.8K | ﹤0.01% | 1293 |
|
|
2019
Q3 | $280K | Hold |
5,084
| – | – | ﹤0.01% | 1395 |
|
|
2019
Q2 | $302K | Buy |
5,084
+145
| +3% | +$8.61K | ﹤0.01% | 1357 |
|
|
2019
Q1 | $268K | Sell |
4,939
-460
| -9% | -$25K | ﹤0.01% | 1385 |
|
|
2018
Q4 | $244K | Hold |
5,399
| – | – | ﹤0.01% | 1351 |
|
|
2018
Q3 | $301K | Hold |
5,399
| – | – | ﹤0.01% | 1380 |
|
|
2018
Q2 | $288K | Hold |
5,399
| – | – | ﹤0.01% | 1388 |
|
|
2018
Q1 | $234K | Buy |
5,399
+10
| +0.2% | +$433 | ﹤0.01% | 1489 |
|
|
2017
Q4 | $244K | Buy |
5,389
+10
| +0.2% | +$453 | ﹤0.01% | 1465 |
|
|
2017
Q3 | $263K | Buy |
5,379
+3,876
| +258% | +$190K | ﹤0.01% | 1403 |
|
|
2017
Q2 | $60K | Sell |
1,503
-213
| -12% | -$8.5K | ﹤0.01% | 2355 |
|
|
2017
Q1 | $74K | Buy |
1,716
+59
| +4% | +$2.54K | ﹤0.01% | 2144 |
|
|
2016
Q4 | $69K | Sell |
1,657
-190
| -10% | -$7.91K | ﹤0.01% | 2111 |
|
|
2016
Q3 | $68K | Buy |
1,847
+482
| +35% | +$17.7K | ﹤0.01% | 2108 |
|
|
2016
Q2 | $55K | Buy |
1,365
+465
| +52% | +$18.7K | ﹤0.01% | 2063 |
|
|
2016
Q1 | $35K | Sell |
900
-35
| -4% | -$1.36K | ﹤0.01% | 2330 |
|
|
2015
Q4 | $32K | Buy |
935
+35
| +4% | +$1.2K | ﹤0.01% | 2445 |
|
|
2015
Q3 | $24K | Buy |
+900
| New | +$24K | ﹤0.01% | 2562 |
|
|
2015
Q2 | – | Sell |
-900
| Closed | -$32K | – | 1335 |
|
|
2015
Q1 | $32K | Hold |
900
| – | – | ﹤0.01% | 2303 |
|
|
2014
Q4 | $32K | Hold |
900
| – | – | ﹤0.01% | 2281 |
|
|
2014
Q3 | $30K | Sell |
900
-200
| -18% | -$6.67K | ﹤0.01% | 2226 |
|
|
2014
Q2 | $38K | Hold |
1,100
| – | – | ﹤0.01% | 2029 |
|
|
2014
Q1 | $39K | Sell |
1,100
-1,000
| -48% | -$35.5K | ﹤0.01% | 1944 |
|
|
2013
Q4 | $85K | Hold |
2,100
| – | – | ﹤0.01% | 1293 |
|
|
2013
Q3 | $68K | Hold |
2,100
| – | – | ﹤0.01% | 1340 |
|
|
2013
Q2 | $59K | Buy |
+2,100
| New | +$59K | ﹤0.01% | 1291 |
|