Credit Suisse’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.51M | Buy |
99,622
+1,003
| +1% | +$73.2K | 0.01% | 1159 |
|
|
2023
Q4 | $7.5M | Buy |
98,619
+18,594
| +23% | +$1.24M | 0.01% | 1097 |
|
|
2023
Q3 | $4.95M | Sell |
80,025
-3,507
| -4% | -$229K | 0.01% | 1275 |
|
|
2023
Q2 | $5.62M | Buy |
83,532
+14,110
| +20% | +$922K | 0.01% | 1264 |
|
|
2023
Q1 | $4.42M | Buy |
69,422
+6,510
| +10% | +$419K | ﹤0.01% | 1404 |
|
|
2022
Q4 | $3.59M | Buy |
62,912
+15,608
| +33% | +$856K | ﹤0.01% | 1518 |
|
|
2022
Q3 | $2.47M | Buy |
47,304
+753
| +2% | +$43.4K | ﹤0.01% | 1719 |
|
|
2022
Q2 | $2.83M | Sell |
46,551
-4,061
| -8% | -$250K | ﹤0.01% | 1668 |
|
|
2022
Q1 | $3.36M | Buy |
50,612
+6,102
| +14% | +$391K | ﹤0.01% | 1727 |
|
|
2021
Q4 | $3.26M | Sell |
44,510
-2,278
| -5% | -$171K | ﹤0.01% | 2384 |
|
|
2021
Q3 | $3.31M | Sell |
46,788
-5,387
| -10% | -$400K | ﹤0.01% | 2397 |
|
|
2021
Q2 | $4.01M | Buy |
52,175
+1,857
| +4% | +$138K | ﹤0.01% | 2269 |
|
|
2021
Q1 | $3.46M | Sell |
50,318
-5,975
| -11% | -$365K | ﹤0.01% | 2380 |
|
|
2020
Q4 | $3.37M | Buy |
56,293
+17,224
| +44% | +$1.02M | ﹤0.01% | 2406 |
|
|
2020
Q3 | $2.35M | Sell |
39,069
-1,901
| -5% | -$139K | ﹤0.01% | 2310 |
|
|
2020
Q2 | $3.17M | Buy |
40,970
+5,356
| +15% | +$433K | ﹤0.01% | 2033 |
|
|
2020
Q1 | $2.92M | Buy |
35,614
+3,540
| +11% | +$268K | ﹤0.01% | 1869 |
|
|
2019
Q4 | $2.11M | Buy |
32,074
+167
| +0.5% | +$10.1K | ﹤0.01% | 2560 |
|
|
2019
Q3 | $1.76M | Buy |
31,907
+5,549
| +21% | +$331K | ﹤0.01% | 2568 |
|
|
2019
Q2 | $1.56M | Sell |
26,358
-1,573
| -6% | -$90.3K | ﹤0.01% | 2627 |
|
|
2019
Q1 | $1.52M | Sell |
27,931
-9,413
| -25% | -$464K | ﹤0.01% | 2584 |
|
|
2018
Q4 | $1.69M | Buy |
37,344
+5,736
| +18% | +$284K | ﹤0.01% | 2363 |
|
|
2018
Q3 | $1.76M | Sell |
31,608
-11,505
| -27% | -$616K | ﹤0.01% | 2444 |
|
|
2018
Q2 | $2.3M | Sell |
43,113
-3,794
| -8% | -$189K | ﹤0.01% | 2334 |
|
|
2018
Q1 | $2.04M | Buy |
46,907
+3,298
| +8% | +$145K | ﹤0.01% | 2407 |
|
|
2017
Q4 | $1.98M | Sell |
43,609
-13,447
| -24% | -$641K | ﹤0.01% | 2442 |
|
|
2017
Q3 | $2.79M | Buy |
57,056
+27,272
| +92% | +$1.21M | ﹤0.01% | 2262 |
|
|
2017
Q2 | $1.2M | Sell |
29,784
-14,848
| -33% | -$615K | ﹤0.01% | 2587 |
|
|
2017
Q1 | $1.92M | Sell |
44,632
-14,587
| -25% | -$608K | ﹤0.01% | 2377 |
|
|
2016
Q4 | $2.45M | Buy |
59,219
+16,311
| +38% | +$622K | ﹤0.01% | 2279 |
|
|
2016
Q3 | $1.58M | Sell |
42,908
-14,519
| -25% | -$561K | ﹤0.01% | 2558 |
|
|
2016
Q2 | $2.3M | Buy |
57,427
+28,385
| +98% | +$1.11M | ﹤0.01% | 2229 |
|
|
2016
Q1 | $1.13M | Sell |
29,042
-46
| -0.2% | -$1.59K | ﹤0.01% | 2627 |
|
|
2015
Q4 | $1.01M | Sell |
29,088
-23,010
| -44% | -$744K | ﹤0.01% | 2802 |
|
|
2015
Q3 | $1.42M | Buy |
52,098
+11,676
| +29% | +$345K | ﹤0.01% | 2520 |
|
|
2015
Q2 | $1.37M | Buy |
40,422
+13,166
| +48% | +$441K | ﹤0.01% | 2890 |
|
|
2015
Q1 | $962K | Sell |
27,256
-19,045
| -41% | -$697K | ﹤0.01% | 3003 |
|
|
2014
Q4 | $1.64M | Buy |
46,301
+13,261
| +40% | +$444K | ﹤0.01% | 2721 |
|
|
2014
Q3 | $1.11M | Sell |
33,040
-63,448
| -66% | -$2.17M | ﹤0.01% | 2964 |
|
|
2014
Q2 | $3.33M | Sell |
96,488
-23,767
| -20% | -$841K | ﹤0.01% | 2304 |
|
|
2014
Q1 | $4.27M | Buy |
120,255
+57,853
| +93% | +$2.26M | ﹤0.01% | 1897 |
|
|
2013
Q4 | $2.52M | Buy |
62,402
+18,787
| +43% | +$684K | ﹤0.01% | 2456 |
|
|
2013
Q3 | $1.41M | Sell |
43,615
-546
| -1% | -$16.8K | ﹤0.01% | 2686 |
|
|
2013
Q2 | $1.24M | Buy |
+44,161
| New | +$1.23M | ﹤0.01% | 2626 |
|
Other funds holding CCOI
HCM
EIG
MC
Credit Suisse's CCOI Position: Q1 2024 in Review
Credit Suisse increased its Cogent Communications (CCOI) stake by 1% in Q1 2024, buying an estimated $73.2K and bringing the position to 99,622 shares worth $6.51M. The position accounts for 0.01% of the portfolio, ranked #1159.
Credit Suisse first reported a position in CCOI in Q2 2013 and has held it in 44 quarters since. The position peaked at $7.5M in Q4 2023. 316 funds tracked by Wall St. Rank hold CCOI as of Q1 2024.
- Credit Suisse held 99,622 shares of Cogent Communications worth $6.51M as of Q1 2024.
- Credit Suisse bought 1,003 Cogent Communications shares in Q1 2024, an estimated $73.2K.
- Cogent Communications made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1159 holding.
- Credit Suisse first reported a position in Cogent Communications in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Cogent Communications position peaked at $7.5M in Q4 2023.
- 316 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.