Fiera Capital (Canada)’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,657
| Closed | -$582K | – | 485 |
|
|
2023
Q4 | $582K | Hold |
7,657
| – | – | ﹤0.01% | 425 |
|
|
2023
Q3 | $474K | Hold |
7,657
| – | – | ﹤0.01% | 431 |
|
|
2023
Q2 | $515K | Hold |
7,657
| – | – | ﹤0.01% | 412 |
|
|
2023
Q1 | $488K | Hold |
7,657
| – | – | ﹤0.01% | 422 |
|
|
2022
Q4 | $437K | Hold |
7,657
| – | – | ﹤0.01% | 456 |
|
|
2022
Q3 | $399K | Hold |
7,657
| – | – | ﹤0.01% | 494 |
|
|
2022
Q2 | $465K | Hold |
7,657
| – | – | ﹤0.01% | 511 |
|
|
2022
Q1 | $508K | Hold |
7,657
| – | – | ﹤0.01% | 517 |
|
|
2021
Q4 | $560K | Hold |
7,657
| – | – | ﹤0.01% | 506 |
|
|
2021
Q3 | $542K | Hold |
7,657
| – | – | ﹤0.01% | 450 |
|
|
2021
Q2 | $589K | Hold |
7,657
| – | – | ﹤0.01% | 481 |
|
|
2021
Q1 | $526K | Sell |
7,657
-68,715
| -90% | -$4.72M | ﹤0.01% | 472 |
|
|
2020
Q4 | $4.57M | Sell |
76,372
-95,111
| -55% | -$5.69M | 0.01% | 253 |
|
|
2020
Q3 | $10.3M | Sell |
171,483
-5,859
| -3% | -$352K | 0.03% | 194 |
|
|
2020
Q2 | $13.7M | Sell |
177,342
-5,492
| -3% | -$425K | 0.05% | 187 |
|
|
2020
Q1 | $15M | Buy |
+182,834
| New | +$15M | 0.06% | 169 |
|