Crossmark Global Holdings’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,373
| Closed | -$207K | – | 1326 |
|
|
2025
Q1 | $207K | Sell |
3,373
-36
| -1% | -$2.65K | ﹤0.01% | 1262 |
|
|
2024
Q4 | $263K | Sell |
3,409
-56
| -2% | -$4.46K | ﹤0.01% | 1095 |
|
|
2024
Q3 | $263K | Buy |
+3,465
| New | +$239K | ﹤0.01% | 1136 |
|
|
2024
Q2 | – | Sell |
-3,547
| Closed | -$231K | – | 1301 |
|
|
2024
Q1 | $231K | Buy |
3,547
+30
| +0.9% | +$2.19K | ﹤0.01% | 1215 |
|
|
2023
Q4 | $267K | Sell |
3,517
-321
| -8% | -$21.4K | 0.01% | 1119 |
|
|
2023
Q3 | $253K | Sell |
3,838
-54
| -1% | -$3.53K | 0.01% | 1099 |
|
|
2023
Q2 | $239K | Sell |
3,892
-141
| -3% | -$9.21K | 0.01% | 1165 |
|
|
2023
Q1 | $257K | Buy |
4,033
+79
| +2% | +$5.08K | 0.01% | 1110 |
|
|
2022
Q4 | $225K | Sell |
3,954
-66
| -2% | -$3.62K | 0.01% | 1141 |
|
|
2022
Q3 | $210K | Sell |
4,020
-30
| -0.7% | -$1.73K | 0.01% | 1153 |
|
|
2022
Q2 | $246K | Sell |
4,050
-190
| -4% | -$11.7K | 0.01% | 1129 |
|
|
2022
Q1 | $282K | Buy |
4,240
+100
| +2% | +$6.41K | 0.01% | 1169 |
|
|
2021
Q4 | $303K | Buy |
4,140
+530
| +15% | +$39.8K | 0.01% | 1145 |
|
|
2021
Q3 | $256K | Sell |
3,610
-80
| -2% | -$5.95K | 0.01% | 1240 |
|
|
2021
Q2 | $284K | Sell |
3,690
-160
| -4% | -$11.9K | 0.01% | 1208 |
|
|
2021
Q1 | $265K | Sell |
3,850
-170
| -4% | -$10.4K | 0.01% | 1238 |
|
|
2020
Q4 | $241K | Sell |
4,020
-1,440
| -26% | -$85.1K | 0.01% | 1218 |
|
|
2020
Q3 | $328K | Hold |
5,460
| – | – | 0.01% | 965 |
|
|
2020
Q2 | $422K | Buy |
5,460
+600
| +12% | +$48.6K | 0.01% | 828 |
|
|
2020
Q1 | $398K | Buy |
4,860
+50
| +1% | +$3.78K | 0.01% | 726 |
|
|
2019
Q4 | $317K | Buy |
4,810
+1,000
| +26% | +$60.4K | 0.01% | 1084 |
|
|
2019
Q3 | $210K | Sell |
3,810
-150
| -4% | -$8.94K | 0.01% | 1242 |
|
|
2019
Q2 | $235K | Sell |
3,960
-96
| -2% | -$5.51K | 0.01% | 1216 |
|
|
2019
Q1 | $220K | Buy |
+4,056
| New | +$200K | 0.01% | 1273 |
|
|
2018
Q4 | – | Sell |
-8,016
| Closed | -$447K | – | 1416 |
|
|
2018
Q3 | $447K | Buy |
8,016
+70
| +0.9% | +$3.75K | 0.01% | 1022 |
|
|
2018
Q2 | $424K | Buy |
7,946
+150
| +2% | +$7.46K | 0.01% | 1062 |
|
|
2018
Q1 | $338K | Sell |
7,796
-1,366
| -15% | -$59.9K | 0.01% | 1180 |
|
|
2017
Q4 | $415K | Sell |
9,162
-974
| -10% | -$46.4K | 0.01% | 1131 |
|
|
2017
Q3 | $496K | Buy |
+10,136
| New | +$449K | 0.01% | 958 |
|
|
2016
Q3 | $496K | Buy |
+10,136
| New | +$391K | 0.01% | 958 |
|
Other funds holding CCOI
TCAM
EIG
MG
MC
Crossmark Global Holdings's CCOI Position: Q2 2025 in Review
Crossmark Global Holdings sold out of Cogent Communications (CCOI) in Q2 2025, closing a stake of 3,373 shares — an estimated $207K sold.
Crossmark Global Holdings first reported a position in CCOI in Q3 2016 and held it in 30 quarters. The position peaked at $496K in Q3 2017. 294 funds tracked by Wall St. Rank hold CCOI as of Q2 2025.
- Crossmark Global Holdings reported no remaining Cogent Communications position as of Q2 2025 after selling out during the quarter.
- Crossmark Global Holdings sold 3,373 Cogent Communications shares in Q2 2025, an estimated $207K.
- Crossmark Global Holdings first reported a position in Cogent Communications in Q3 2016 and held it in 30 quarters.
- Crossmark Global Holdings's Cogent Communications position peaked at $496K in Q3 2017.
- 294 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2025.
Based on Crossmark Global Holdings's 13F filing for Q2 2025, filed 8 Aug 2025.