Crossmark Global Holdings’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 |
-3,373
| Closed | -$207K | – | 1326 |
|
|
2025
Q1 | $207K | Sell |
3,373
-36
| -1% | -$2.21K | ﹤0.01% | 1262 |
|
|
2024
Q4 | $263K | Sell |
3,409
-56
| -2% | -$4.32K | ﹤0.01% | 1095 |
|
|
2024
Q3 | $263K | Buy |
+3,465
| New | +$263K | ﹤0.01% | 1136 |
|
|
2024
Q2 | – | Sell |
-3,547
| Closed | -$231K | – | 1301 |
|
|
2024
Q1 | $231K | Buy |
3,547
+30
| +0.9% | +$1.95K | ﹤0.01% | 1215 |
|
|
2023
Q4 | $267K | Sell |
3,517
-321
| -8% | -$24.4K | 0.01% | 1119 |
|
|
2023
Q3 | $253K | Sell |
3,838
-54
| -1% | -$3.56K | 0.01% | 1099 |
|
|
2023
Q2 | $239K | Sell |
3,892
-141
| -3% | -$8.66K | 0.01% | 1165 |
|
|
2023
Q1 | $257K | Buy |
4,033
+79
| +2% | +$5.03K | 0.01% | 1110 |
|
|
2022
Q4 | $225K | Sell |
3,954
-66
| -2% | -$3.76K | 0.01% | 1141 |
|
|
2022
Q3 | $210K | Sell |
4,020
-30
| -0.7% | -$1.57K | 0.01% | 1153 |
|
|
2022
Q2 | $246K | Sell |
4,050
-190
| -4% | -$11.5K | 0.01% | 1129 |
|
|
2022
Q1 | $282K | Buy |
4,240
+100
| +2% | +$6.65K | 0.01% | 1169 |
|
|
2021
Q4 | $303K | Buy |
4,140
+530
| +15% | +$38.8K | 0.01% | 1145 |
|
|
2021
Q3 | $256K | Sell |
3,610
-80
| -2% | -$5.67K | 0.01% | 1240 |
|
|
2021
Q2 | $284K | Sell |
3,690
-160
| -4% | -$12.3K | 0.01% | 1208 |
|
|
2021
Q1 | $265K | Sell |
3,850
-170
| -4% | -$11.7K | 0.01% | 1238 |
|
|
2020
Q4 | $241K | Sell |
4,020
-1,440
| -26% | -$86.3K | 0.01% | 1218 |
|
|
2020
Q3 | $328K | Hold |
5,460
| – | – | 0.01% | 965 |
|
|
2020
Q2 | $422K | Buy |
5,460
+600
| +12% | +$46.4K | 0.01% | 828 |
|
|
2020
Q1 | $398K | Buy |
4,860
+50
| +1% | +$4.1K | 0.01% | 726 |
|
|
2019
Q4 | $317K | Buy |
4,810
+1,000
| +26% | +$65.9K | 0.01% | 1084 |
|
|
2019
Q3 | $210K | Sell |
3,810
-150
| -4% | -$8.27K | 0.01% | 1242 |
|
|
2019
Q2 | $235K | Sell |
3,960
-96
| -2% | -$5.7K | 0.01% | 1216 |
|
|
2019
Q1 | $220K | Buy |
+4,056
| New | +$220K | 0.01% | 1273 |
|
|
2018
Q4 | – | Sell |
-8,016
| Closed | -$447K | – | 1416 |
|
|
2018
Q3 | $447K | Buy |
8,016
+70
| +0.9% | +$3.9K | 0.01% | 1022 |
|
|
2018
Q2 | $424K | Buy |
7,946
+150
| +2% | +$8K | 0.01% | 1062 |
|
|
2018
Q1 | $338K | Sell |
7,796
-1,366
| -15% | -$59.2K | 0.01% | 1180 |
|
|
2017
Q4 | $415K | Sell |
9,162
-974
| -10% | -$44.1K | 0.01% | 1131 |
|
|
2017
Q3 | $496K | Buy |
+10,136
| New | +$496K | 0.01% | 958 |
|
|
2016
Q3 | $496K | Buy |
+10,136
| New | +$496K | 0.01% | 958 |
|