Dimensional Fund Advisors’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 |
-348,066
| Closed | -$21.3M | – | 3282 |
|
|
2025
Q1 | $21.3M | Buy |
348,066
+162,074
| +87% | +$9.94M | 0.01% | 1918 |
|
|
2024
Q4 | $14.3M | Buy |
185,992
+50,370
| +37% | +$3.88M | ﹤0.01% | 2155 |
|
|
2024
Q3 | $10.3M | Sell |
135,622
-66,096
| -33% | -$5.02M | ﹤0.01% | 2296 |
|
|
2024
Q2 | $11.4M | Sell |
201,718
-164,966
| -45% | -$9.31M | ﹤0.01% | 2206 |
|
|
2024
Q1 | $24M | Sell |
366,684
-355,947
| -49% | -$23.3M | 0.01% | 1890 |
|
|
2023
Q4 | $55M | Sell |
722,631
-292,501
| -29% | -$22.2M | 0.02% | 1371 |
|
|
2023
Q3 | $62.8M | Buy |
1,015,132
+17,348
| +2% | +$1.07M | 0.02% | 1182 |
|
|
2023
Q2 | $67.1M | Buy |
997,784
+75,658
| +8% | +$5.09M | 0.02% | 1139 |
|
|
2023
Q1 | $58.8M | Buy |
922,126
+7,586
| +0.8% | +$483K | 0.02% | 1206 |
|
|
2022
Q4 | $52.2K | Sell |
914,540
-30,240
| -3% | -$1.73K | 0.02% | 1279 |
|
|
2022
Q3 | $49.3M | Buy |
944,780
+4,775
| +0.5% | +$249K | 0.02% | 1236 |
|
|
2022
Q2 | $57.1M | Buy |
940,005
+5,682
| +0.6% | +$345K | 0.02% | 1185 |
|
|
2022
Q1 | $62M | Buy |
934,323
+16,205
| +2% | +$1.08M | 0.02% | 1229 |
|
|
2021
Q4 | $67.2M | Sell |
918,118
-35,019
| -4% | -$2.56M | 0.02% | 1192 |
|
|
2021
Q3 | $67.5M | Buy |
953,137
+52,573
| +6% | +$3.72M | 0.02% | 1165 |
|
|
2021
Q2 | $69.2M | Sell |
900,564
-30,434
| -3% | -$2.34M | 0.02% | 1160 |
|
|
2021
Q1 | $64M | Sell |
930,998
-31,832
| -3% | -$2.19M | 0.02% | 1210 |
|
|
2020
Q4 | $57.6M | Sell |
962,830
-51,305
| -5% | -$3.07M | 0.02% | 1255 |
|
|
2020
Q3 | $60.9M | Sell |
1,014,135
-116,206
| -10% | -$6.98M | 0.03% | 1018 |
|
|
2020
Q2 | $87.4M | Sell |
1,130,341
-63,125
| -5% | -$4.88M | 0.04% | 680 |
|
|
2020
Q1 | $97.8M | Sell |
1,193,466
-70,646
| -6% | -$5.79M | 0.05% | 433 |
|
|
2019
Q4 | $83.2M | Sell |
1,264,112
-85,863
| -6% | -$5.65M | 0.03% | 891 |
|
|
2019
Q3 | $74.4M | Buy |
1,349,975
+10,178
| +0.8% | +$561K | 0.03% | 961 |
|
|
2019
Q2 | $79.5M | Sell |
1,339,797
-48,811
| -4% | -$2.9M | 0.03% | 920 |
|
|
2019
Q1 | $75.3M | Buy |
1,388,608
+2,789
| +0.2% | +$151K | 0.03% | 935 |
|
|
2018
Q4 | $62.7M | Buy |
1,385,819
+22,196
| +2% | +$1M | 0.03% | 988 |
|
|
2018
Q3 | $76.1M | Buy |
1,363,623
+7,741
| +0.6% | +$432K | 0.03% | 965 |
|
|
2018
Q2 | $72.4M | Buy |
1,355,882
+3,782
| +0.3% | +$202K | 0.03% | 975 |
|
|
2018
Q1 | $58.7M | Buy |
1,352,100
+24,967
| +2% | +$1.08M | 0.02% | 1159 |
|
|
2017
Q4 | $60.1M | Sell |
1,327,133
-88,649
| -6% | -$4.02M | 0.02% | 1138 |
|
|
2017
Q3 | $69.2M | Sell |
1,415,782
-68,351
| -5% | -$3.34M | 0.03% | 913 |
|
|
2017
Q2 | $59.5M | Buy |
1,484,133
+150,328
| +11% | +$6.03M | 0.03% | 1031 |
|
|
2017
Q1 | $57.4M | Buy |
1,333,805
+97,938
| +8% | +$4.22M | 0.03% | 1027 |
|
|
2016
Q4 | $51.1M | Sell |
1,235,867
-21,130
| -2% | -$874K | 0.03% | 1091 |
|
|
2016
Q3 | $46.3M | Buy |
1,256,997
+33,816
| +3% | +$1.24M | 0.03% | 1123 |
|
|
2016
Q2 | $49M | Buy |
1,223,181
+52,669
| +4% | +$2.11M | 0.03% | 1003 |
|
|
2016
Q1 | $45.7M | Buy |
1,170,512
+142,713
| +14% | +$5.57M | 0.03% | 1031 |
|
|
2015
Q4 | $35.7M | Buy |
1,027,799
+60,996
| +6% | +$2.12M | 0.02% | 1210 |
|
|
2015
Q3 | $26.3M | Buy |
966,803
+39,283
| +4% | +$1.07M | 0.02% | 1476 |
|
|
2015
Q2 | $31.4M | Buy |
927,520
+164,311
| +22% | +$5.56M | 0.02% | 1376 |
|
|
2015
Q1 | $27M | Buy |
763,209
+99,074
| +15% | +$3.5M | 0.02% | 1485 |
|
|
2014
Q4 | $23.5M | Buy |
664,135
+136,084
| +26% | +$4.82M | 0.02% | 1582 |
|
|
2014
Q3 | $17.7M | Buy |
528,051
+96,297
| +22% | +$3.24M | 0.01% | 1761 |
|
|
2014
Q2 | $14.9M | Buy |
431,754
+77,838
| +22% | +$2.69M | 0.01% | 1919 |
|
|
2014
Q1 | $12.6M | Buy |
353,916
+241,421
| +215% | +$8.58M | 0.01% | 1992 |
|
|
2013
Q4 | $4.55M | Buy |
112,495
+100,078
| +806% | +$4.04M | ﹤0.01% | 2595 |
|
|
2013
Q3 | $400K | Buy |
12,417
+2,557
| +26% | +$82.4K | ﹤0.01% | 3220 |
|
|
2013
Q2 | $278K | Buy |
+9,860
| New | +$278K | ﹤0.01% | 3264 |
|