First Trust Advisors’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
342,131
+78,404
| +30% | +$3.78M | 0.01% | 956 |
|
|
2025
Q1 | $16.2M | Buy |
263,727
+6,856
| +3% | +$420K | 0.01% | 937 |
|
|
2024
Q4 | $19.8M | Buy |
256,871
+37,708
| +17% | +$2.91M | 0.02% | 869 |
|
|
2024
Q3 | $16.6M | Sell |
219,163
-52,847
| -19% | -$4.01M | 0.02% | 885 |
|
|
2024
Q2 | $15.4M | Buy |
272,010
+42,571
| +19% | +$2.4M | 0.02% | 872 |
|
|
2024
Q1 | $15M | Sell |
229,439
-112,196
| -33% | -$7.33M | 0.02% | 895 |
|
|
2023
Q4 | $26M | Buy |
341,635
+78,944
| +30% | +$6M | 0.03% | 658 |
|
|
2023
Q3 | $16.3M | Sell |
262,691
-32,938
| -11% | -$2.04M | 0.02% | 829 |
|
|
2023
Q2 | $19.9M | Buy |
295,629
+62,352
| +27% | +$4.2M | 0.02% | 756 |
|
|
2023
Q1 | $14.9M | Sell |
233,277
-7,880
| -3% | -$502K | 0.02% | 854 |
|
|
2022
Q4 | $13.8M | Buy |
241,157
+38,455
| +19% | +$2.2M | 0.02% | 865 |
|
|
2022
Q3 | $10.6M | Buy |
202,702
+57,666
| +40% | +$3.01M | 0.01% | 937 |
|
|
2022
Q2 | $8.81M | Buy |
145,036
+27,210
| +23% | +$1.65M | 0.01% | 1001 |
|
|
2022
Q1 | $7.82M | Buy |
117,826
+51,412
| +77% | +$3.41M | 0.01% | 1127 |
|
|
2021
Q4 | $4.86M | Sell |
66,414
-41,706
| -39% | -$3.05M | ﹤0.01% | 1383 |
|
|
2021
Q3 | $7.66M | Buy |
108,120
+12,958
| +14% | +$918K | 0.01% | 1097 |
|
|
2021
Q2 | $7.32M | Buy |
95,162
+32,889
| +53% | +$2.53M | 0.01% | 1112 |
|
|
2021
Q1 | $4.29M | Buy |
62,273
+11,840
| +23% | +$815K | 0.01% | 1332 |
|
|
2020
Q4 | $3.02M | Sell |
50,433
-10,284
| -17% | -$616K | ﹤0.01% | 1365 |
|
|
2020
Q3 | $3.65M | Sell |
60,717
-9,570
| -14% | -$575K | 0.01% | 1083 |
|
|
2020
Q2 | $5.44M | Sell |
70,287
-21,891
| -24% | -$1.69M | 0.01% | 954 |
|
|
2020
Q1 | $7.56M | Buy |
92,178
+49,947
| +118% | +$4.09M | 0.02% | 735 |
|
|
2019
Q4 | $2.78M | Sell |
42,231
-30,582
| -42% | -$2.01M | ﹤0.01% | 1383 |
|
|
2019
Q3 | $4.01M | Sell |
72,813
-1,593,728
| -96% | -$87.8M | 0.01% | 1165 |
|
|
2019
Q2 | $98.9M | Sell |
1,666,541
-119,018
| -7% | -$7.06M | 0.19% | 127 |
|
|
2019
Q1 | $96.9M | Buy |
1,785,559
+59,007
| +3% | +$3.2M | 0.19% | 125 |
|
|
2018
Q4 | $78.1M | Sell |
1,726,552
-300,178
| -15% | -$13.6M | 0.19% | 122 |
|
|
2018
Q3 | $113M | Buy |
2,026,730
+175,601
| +9% | +$9.8M | 0.21% | 92 |
|
|
2018
Q2 | $98.9M | Buy |
1,851,129
+5,273
| +0.3% | +$282K | 0.21% | 94 |
|
|
2018
Q1 | $80.1M | Buy |
1,845,856
+398,034
| +27% | +$17.3M | 0.18% | 104 |
|
|
2017
Q4 | $65.6M | Buy |
1,447,822
+206,001
| +17% | +$9.33M | 0.16% | 129 |
|
|
2017
Q3 | $60.7M | Sell |
1,241,821
-171,767
| -12% | -$8.4M | 0.16% | 137 |
|
|
2017
Q2 | $56.7M | Buy |
1,413,588
+264,597
| +23% | +$10.6M | 0.15% | 140 |
|
|
2017
Q1 | $49.5M | Buy |
1,148,991
+128,414
| +13% | +$5.53M | 0.14% | 139 |
|
|
2016
Q4 | $42.2M | Buy |
1,020,577
+993,584
| +3,681% | +$41.1M | 0.13% | 173 |
|
|
2016
Q3 | $994K | Buy |
26,993
+7,666
| +40% | +$282K | ﹤0.01% | 1710 |
|
|
2016
Q2 | $774K | Sell |
19,327
-540
| -3% | -$21.6K | ﹤0.01% | 1815 |
|
|
2016
Q1 | $775K | Buy |
19,867
+447
| +2% | +$17.4K | ﹤0.01% | 1788 |
|
|
2015
Q4 | $674K | Sell |
19,420
-2,619
| -12% | -$90.9K | ﹤0.01% | 1881 |
|
|
2015
Q3 | $599K | Sell |
22,039
-4,403
| -17% | -$120K | ﹤0.01% | 1917 |
|
|
2015
Q2 | $895K | Buy |
26,442
+4,760
| +22% | +$161K | ﹤0.01% | 1814 |
|
|
2015
Q1 | $766K | Buy |
21,682
+2,165
| +11% | +$76.5K | ﹤0.01% | 1834 |
|
|
2014
Q4 | $691K | Buy |
19,517
+4,554
| +30% | +$161K | ﹤0.01% | 1875 |
|
|
2014
Q3 | $503K | Buy |
14,963
+3,404
| +29% | +$114K | ﹤0.01% | 1935 |
|
|
2014
Q2 | $399K | Buy |
11,559
+146
| +1% | +$5.04K | ﹤0.01% | 1987 |
|
|
2014
Q1 | $406K | Buy |
11,413
+6,193
| +119% | +$220K | ﹤0.01% | 2001 |
|
|
2013
Q4 | $211K | Buy |
+5,220
| New | +$211K | ﹤0.01% | 2138 |
|