Credit Suisse’s Cogent Communications CCOI Stock Holding History

Credit Suisse’s Portfolio CCOI Stock Details CCOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$6.51M	Buy	99,622 +1,003	+1%	+$65.5K	0.01%	1154
2023 Q4	$7.5M	Buy	98,619 +18,594	+23%	+$1.41M	0.01%	1092
2023 Q3	$4.95M	Sell	80,025 -3,507	-4%	-$217K	0.01%	1268
2023 Q2	$5.62M	Buy	83,532 +14,110	+20%	+$949K	0.01%	1251
2023 Q1	$4.42M	Buy	69,422 +6,510	+10%	+$415K	﹤0.01%	1389
2022 Q4	$3.59M	Buy	62,912 +15,608	+33%	+$891K	﹤0.01%	1505
2022 Q3	$2.47M	Buy	47,304 +753	+2%	+$39.3K	﹤0.01%	1703
2022 Q2	$2.83M	Sell	46,551 -4,061	-8%	-$247K	﹤0.01%	1655
2022 Q1	$3.36M	Buy	50,612 +6,102	+14%	+$405K	﹤0.01%	1715
2021 Q4	$3.26M	Sell	44,510 -2,278	-5%	-$167K	﹤0.01%	1804
2021 Q3	$3.32M	Sell	46,788 -5,387	-10%	-$382K	﹤0.01%	1797
2021 Q2	$4.01M	Buy	52,175 +1,857	+4%	+$143K	﹤0.01%	1684
2021 Q1	$3.46M	Sell	50,318 -5,975	-11%	-$411K	﹤0.01%	1778
2020 Q4	$3.37M	Buy	56,293 +17,224	+44%	+$1.03M	﹤0.01%	1780
2020 Q3	$2.35M	Sell	39,069 -1,901	-5%	-$114K	﹤0.01%	1713
2020 Q2	$3.17M	Buy	40,970 +5,356	+15%	+$414K	﹤0.01%	1566
2020 Q1	$2.92M	Buy	35,614 +3,540	+11%	+$290K	﹤0.01%	1442
2019 Q4	$2.11M	Buy	32,074 +167	+0.5%	+$11K	﹤0.01%	2002
2019 Q3	$1.76M	Buy	31,907 +5,549	+21%	+$306K	﹤0.01%	2011
2019 Q2	$1.56M	Sell	26,358 -1,573	-6%	-$93.3K	﹤0.01%	2085
2019 Q1	$1.52M	Sell	27,931 -9,413	-25%	-$511K	﹤0.01%	2086
2018 Q4	$1.69M	Buy	37,344 +5,736	+18%	+$259K	﹤0.01%	1912
2018 Q3	$1.76M	Sell	31,608 -11,505	-27%	-$642K	﹤0.01%	2031
2018 Q2	$2.3M	Sell	43,113 -3,794	-8%	-$203K	﹤0.01%	1964
2018 Q1	$2.04M	Buy	46,907 +3,298	+8%	+$143K	﹤0.01%	2048
2017 Q4	$1.98M	Sell	43,609 -13,447	-24%	-$609K	﹤0.01%	2021
2017 Q3	$2.79M	Buy	57,056 +27,272	+92%	+$1.33M	﹤0.01%	1880
2017 Q2	$1.2M	Sell	29,784 -14,848	-33%	-$596K	﹤0.01%	2238
2017 Q1	$1.92M	Sell	44,632 -14,587	-25%	-$628K	﹤0.01%	2063
2016 Q4	$2.45M	Buy	59,219 +16,311	+38%	+$674K	﹤0.01%	1995
2016 Q3	$1.58M	Sell	42,908 -14,519	-25%	-$535K	﹤0.01%	2265
2016 Q2	$2.3M	Buy	57,427 +28,385	+98%	+$1.14M	﹤0.01%	1987
2016 Q1	$1.13M	Sell	29,042 -46	-0.2%	-$1.8K	﹤0.01%	2359
2015 Q4	$1.01M	Sell	29,088 -23,010	-44%	-$799K	﹤0.01%	2599
2015 Q3	$1.42M	Buy	52,098 +11,676	+29%	+$317K	﹤0.01%	2348
2015 Q2	$1.37M	Buy	40,422 +13,166	+48%	+$446K	﹤0.01%	2652
2015 Q1	$962K	Sell	27,256 -19,045	-41%	-$672K	﹤0.01%	2754
2014 Q4	$1.64M	Buy	46,301 +13,261	+40%	+$469K	﹤0.01%	2402
2014 Q3	$1.11M	Sell	33,040 -63,448	-66%	-$2.13M	﹤0.01%	2603
2014 Q2	$3.33M	Sell	96,488 -23,767	-20%	-$821K	﹤0.01%	1979
2014 Q1	$4.27M	Buy	120,255 +57,853	+93%	+$2.06M	﹤0.01%	1655
2013 Q4	$2.52M	Buy	62,402 +18,787	+43%	+$760K	﹤0.01%	2115
2013 Q3	$1.41M	Sell	43,615 -546	-1%	-$17.6K	﹤0.01%	2314
2013 Q2	$1.24M	Buy	+44,161	New	+$1.24M	﹤0.01%	2279