Deutsche Bank’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 | $2.69M | Sell |
55,801
-7,045
| -11% | -$340K | ﹤0.01% | 1530 |
|
|
2025
Q1 | $3.85M | Buy |
62,846
+5,123
| +9% | +$314K | ﹤0.01% | 1360 |
|
|
2024
Q4 | $4.45M | Buy |
57,723
+13,160
| +30% | +$1.01M | ﹤0.01% | 1378 |
|
|
2024
Q3 | $3.38M | Buy |
44,563
+7,105
| +19% | +$539K | ﹤0.01% | 1439 |
|
|
2024
Q2 | $2.11M | Buy |
37,458
+12,056
| +47% | +$680K | ﹤0.01% | 1591 |
|
|
2024
Q1 | $1.66M | Buy |
25,402
+1,227
| +5% | +$80.2K | ﹤0.01% | 1736 |
|
|
2023
Q4 | $1.84M | Sell |
24,175
-291
| -1% | -$22.1K | ﹤0.01% | 1699 |
|
|
2023
Q3 | $1.51M | Buy |
24,466
+1,466
| +6% | +$90.7K | ﹤0.01% | 1471 |
|
|
2023
Q2 | $1.55M | Sell |
23,000
-10,068
| -30% | -$677K | ﹤0.01% | 1747 |
|
|
2023
Q1 | $2.11M | Buy |
33,068
+7,955
| +32% | +$507K | ﹤0.01% | 1665 |
|
|
2022
Q4 | $1.43M | Sell |
25,113
-49,770
| -66% | -$2.84M | ﹤0.01% | 1845 |
|
|
2022
Q3 | $3.91M | Buy |
74,883
+47,995
| +178% | +$2.5M | ﹤0.01% | 1308 |
|
|
2022
Q2 | $1.63M | Sell |
26,888
-3,821
| -12% | -$232K | ﹤0.01% | 1877 |
|
|
2022
Q1 | $2.04M | Sell |
30,709
-2,365
| -7% | -$157K | ﹤0.01% | 1872 |
|
|
2021
Q4 | $2.42M | Buy |
33,074
+511
| +2% | +$37.4K | ﹤0.01% | 1873 |
|
|
2021
Q3 | $2.31M | Sell |
32,563
-20,876
| -39% | -$1.48M | ﹤0.01% | 1983 |
|
|
2021
Q2 | $4.11M | Buy |
53,439
+18,940
| +55% | +$1.46M | ﹤0.01% | 1657 |
|
|
2021
Q1 | $2.37M | Sell |
34,499
-82,517
| -71% | -$5.67M | ﹤0.01% | 2043 |
|
|
2020
Q4 | $7.01M | Buy |
117,016
+78,019
| +200% | +$4.67M | ﹤0.01% | 1186 |
|
|
2020
Q3 | $2.34M | Sell |
38,997
-64,356
| -62% | -$3.86M | ﹤0.01% | 1638 |
|
|
2020
Q2 | $7.99M | Sell |
103,353
-29,187
| -22% | -$2.26M | 0.01% | 1075 |
|
|
2020
Q1 | $10.9M | Sell |
132,540
-18,535
| -12% | -$1.52M | 0.01% | 882 |
|
|
2019
Q4 | $9.94M | Buy |
151,075
+109,913
| +267% | +$7.23M | 0.01% | 1083 |
|
|
2019
Q3 | $2.27M | Sell |
41,162
-30,358
| -42% | -$1.67M | ﹤0.01% | 1829 |
|
|
2019
Q2 | $4.24M | Buy |
71,520
+32,539
| +83% | +$1.93M | ﹤0.01% | 1917 |
|
|
2019
Q1 | $2.11M | Sell |
38,981
-46,584
| -54% | -$2.52M | ﹤0.01% | 2458 |
|
|
2018
Q4 | $3.87M | Sell |
85,565
-55,660
| -39% | -$2.51M | ﹤0.01% | 1961 |
|
|
2018
Q3 | $7.88M | Sell |
141,225
-29,457
| -17% | -$1.64M | ﹤0.01% | 1848 |
|
|
2018
Q2 | $9.12M | Buy |
170,682
+49,203
| +41% | +$2.63M | ﹤0.01% | 1834 |
|
|
2018
Q1 | $5.27M | Buy |
121,479
+24,597
| +25% | +$1.07M | ﹤0.01% | 2163 |
|
|
2017
Q4 | $4.39M | Buy |
96,882
+51,372
| +113% | +$2.33M | ﹤0.01% | 2114 |
|
|
2017
Q3 | $2.22M | Sell |
45,510
-9,147
| -17% | -$447K | ﹤0.01% | 2449 |
|
|
2017
Q2 | $2.19M | Buy |
54,657
+33,626
| +160% | +$1.35M | ﹤0.01% | 2482 |
|
|
2017
Q1 | $903K | Sell |
21,031
-10,280
| -33% | -$441K | ﹤0.01% | 2672 |
|
|
2016
Q4 | $1.29M | Sell |
31,311
-24,474
| -44% | -$1.01M | ﹤0.01% | 2497 |
|
|
2016
Q3 | $2.05M | Sell |
55,785
-85,827
| -61% | -$3.16M | ﹤0.01% | 2318 |
|
|
2016
Q2 | $5.67M | Sell |
141,612
-95,027
| -40% | -$3.81M | ﹤0.01% | 1667 |
|
|
2016
Q1 | $9.23M | Sell |
236,639
-106,451
| -31% | -$4.15M | 0.01% | 1318 |
|
|
2015
Q4 | $11.9M | Sell |
343,090
-121,762
| -26% | -$4.22M | 0.01% | 1222 |
|
|
2015
Q3 | $12.6M | Sell |
464,852
-115,535
| -20% | -$3.14M | 0.01% | 1153 |
|
|
2015
Q2 | $19.6M | Buy |
580,387
+199,800
| +52% | +$6.76M | 0.01% | 938 |
|
|
2015
Q1 | $13.4M | Buy |
380,587
+49,692
| +15% | +$1.76M | 0.01% | 1138 |
|
|
2014
Q4 | $11.7M | Buy |
330,895
+315,581
| +2,061% | +$11.2M | 0.01% | 1323 |
|
|
2014
Q3 | $514K | Sell |
15,314
-7,612
| -33% | -$255K | ﹤0.01% | 3387 |
|
|
2014
Q2 | $791K | Sell |
22,926
-11,623
| -34% | -$401K | ﹤0.01% | 3051 |
|
|
2014
Q1 | $1.23M | Buy |
34,549
+12,689
| +58% | +$450K | ﹤0.01% | 2727 |
|
|
2013
Q4 | $882K | Sell |
21,860
-52,038
| -70% | -$2.1M | ﹤0.01% | 2738 |
|
|
2013
Q3 | $2.38M | Buy |
73,898
+28,001
| +61% | +$903K | ﹤0.01% | 2362 |
|
|
2013
Q2 | $1.29M | Buy |
+45,897
| New | +$1.29M | ﹤0.01% | 2511 |
|