Fidelity Investments’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 | $43.1M | Buy |
894,848
+59,379
| +7% | +$2.86M | ﹤0.01% | 1451 |
|
|
2025
Q1 | $51.2M | Buy |
835,469
+26,997
| +3% | +$1.66M | ﹤0.01% | 1350 |
|
|
2024
Q4 | $62.3M | Buy |
808,472
+7,714
| +1% | +$595K | ﹤0.01% | 1299 |
|
|
2024
Q3 | $60.8M | Buy |
800,758
+79,474
| +11% | +$6.03M | ﹤0.01% | 1295 |
|
|
2024
Q2 | $40.7M | Sell |
721,284
-141,834
| -16% | -$8.01M | ﹤0.01% | 1391 |
|
|
2024
Q1 | $56.4M | Buy |
863,118
+67,849
| +9% | +$4.43M | ﹤0.01% | 1283 |
|
|
2023
Q4 | $60.5M | Buy |
795,269
+84,657
| +12% | +$6.44M | ﹤0.01% | 1214 |
|
|
2023
Q3 | $44M | Buy |
710,612
+263,313
| +59% | +$16.3M | ﹤0.01% | 1294 |
|
|
2023
Q2 | $30.1M | Sell |
447,299
-24,640
| -5% | -$1.66M | ﹤0.01% | 1466 |
|
|
2023
Q1 | $30.1M | Sell |
471,939
-16,746
| -3% | -$1.07M | ﹤0.01% | 1444 |
|
|
2022
Q4 | $27.9M | Buy |
488,685
+4,426
| +0.9% | +$253K | ﹤0.01% | 1486 |
|
|
2022
Q3 | $25.3M | Sell |
484,259
-9,193
| -2% | -$480K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $30M | Sell |
493,452
-69,611
| -12% | -$4.23M | ﹤0.01% | 1483 |
|
|
2022
Q1 | $37.4M | Buy |
563,063
+160,547
| +40% | +$10.7M | ﹤0.01% | 1512 |
|
|
2021
Q4 | $29.5M | Sell |
402,516
-4,407
| -1% | -$323K | ﹤0.01% | 1640 |
|
|
2021
Q3 | $28.8M | Buy |
406,923
+57,570
| +16% | +$4.08M | ﹤0.01% | 1667 |
|
|
2021
Q2 | $26.9M | Sell |
349,353
-744,685
| -68% | -$57.3M | ﹤0.01% | 1715 |
|
|
2021
Q1 | $75.2M | Sell |
1,094,038
-282,592
| -21% | -$19.4M | 0.01% | 1204 |
|
|
2020
Q4 | $82.4M | Buy |
1,376,630
+112,036
| +9% | +$6.71M | 0.01% | 1119 |
|
|
2020
Q3 | $75.9M | Sell |
1,264,594
-363,467
| -22% | -$21.8M | 0.01% | 1048 |
|
|
2020
Q2 | $126M | Sell |
1,628,061
-202,516
| -11% | -$15.7M | 0.01% | 781 |
|
|
2020
Q1 | $150M | Buy |
1,830,577
+350,174
| +24% | +$28.7M | 0.02% | 608 |
|
|
2019
Q4 | $97.4M | Sell |
1,480,403
-24,716
| -2% | -$1.63M | 0.01% | 920 |
|
|
2019
Q3 | $82.9M | Sell |
1,505,119
-249,551
| -14% | -$13.8M | 0.01% | 968 |
|
|
2019
Q2 | $104M | Buy |
1,754,670
+265,922
| +18% | +$15.8M | 0.01% | 898 |
|
|
2019
Q1 | $80.8M | Buy |
1,488,748
+370,945
| +33% | +$20.1M | 0.01% | 990 |
|
|
2018
Q4 | $50.5M | Sell |
1,117,803
-76,411
| -6% | -$3.45M | 0.01% | 1131 |
|
|
2018
Q3 | $66.6M | Sell |
1,194,214
-146,045
| -11% | -$8.15M | 0.01% | 1128 |
|
|
2018
Q2 | $71.6M | Sell |
1,340,259
-689,558
| -34% | -$36.8M | 0.01% | 1105 |
|
|
2018
Q1 | $88.1M | Sell |
2,029,817
-28,242
| -1% | -$1.23M | 0.01% | 1038 |
|
|
2017
Q4 | $93.2M | Sell |
2,058,059
-548,612
| -21% | -$24.9M | 0.01% | 1031 |
|
|
2017
Q3 | $127M | Sell |
2,606,671
-310,046
| -11% | -$15.2M | 0.02% | 865 |
|
|
2017
Q2 | $117M | Sell |
2,916,717
-201,887
| -6% | -$8.1M | 0.01% | 904 |
|
|
2017
Q1 | $134M | Buy |
3,118,604
+173,379
| +6% | +$7.46M | 0.02% | 866 |
|
|
2016
Q4 | $122M | Sell |
2,945,225
-942,782
| -24% | -$39M | 0.02% | 890 |
|
|
2016
Q3 | $143M | Sell |
3,888,007
-1,172,966
| -23% | -$43.2M | 0.02% | 818 |
|
|
2016
Q2 | $203M | Sell |
5,060,973
-532,891
| -10% | -$21.3M | 0.03% | 653 |
|
|
2016
Q1 | $218M | Buy |
5,593,864
+523,800
| +10% | +$20.4M | 0.03% | 605 |
|
|
2015
Q4 | $176M | Sell |
5,070,064
-156,389
| -3% | -$5.43M | 0.02% | 709 |
|
|
2015
Q3 | $142M | Buy |
5,226,453
+380,348
| +8% | +$10.3M | 0.02% | 799 |
|
|
2015
Q2 | $164M | Buy |
4,846,105
+726,391
| +18% | +$24.6M | 0.02% | 798 |
|
|
2015
Q1 | $146M | Buy |
4,119,714
+576,808
| +16% | +$20.4M | 0.02% | 853 |
|
|
2014
Q4 | $125M | Buy |
3,542,906
+791,740
| +29% | +$28M | 0.02% | 897 |
|
|
2014
Q3 | $92.5M | Buy |
2,751,166
+938,120
| +52% | +$31.5M | 0.01% | 1012 |
|
|
2014
Q2 | $62.6M | Buy |
1,813,046
+748,280
| +70% | +$25.9M | 0.01% | 1252 |
|
|
2014
Q1 | $37.8M | Buy |
1,064,766
+219,350
| +26% | +$7.79M | 0.01% | 1458 |
|
|
2013
Q4 | $34.2M | Sell |
845,416
-123,430
| -13% | -$4.99M | ﹤0.01% | 1495 |
|
|
2013
Q3 | $31.2M | Buy |
968,846
+113,570
| +13% | +$3.66M | ﹤0.01% | 1501 |
|
|
2013
Q2 | $24.1M | Buy |
+855,276
| New | +$24.1M | ﹤0.01% | 1573 |
|