First Citizens Bank & Trust’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 | $356K | Buy |
+7,382
| New | +$356K | 0.01% | 505 |
|
2022
Q2 | – | Sell |
-3,363
| Closed | -$223K | – | 406 |
|
2022
Q1 | $223K | Sell |
3,363
-48
| -1% | -$3.18K | 0.01% | 385 |
|
2021
Q4 | $250K | Sell |
3,411
-479
| -12% | -$35.1K | 0.01% | 348 |
|
2021
Q3 | $276K | Buy |
3,890
+37
| +1% | +$2.63K | 0.01% | 315 |
|
2021
Q2 | $297K | Buy |
+3,853
| New | +$297K | 0.01% | 289 |
|
2020
Q3 | – | Sell |
-2,991
| Closed | -$231K | – | 385 |
|
2020
Q2 | $231K | Sell |
2,991
-423
| -12% | -$32.7K | 0.02% | 319 |
|
2020
Q1 | $280K | Buy |
+3,414
| New | +$280K | 0.03% | 236 |
|