First Trust Advisors’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
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|
2025
Q1 | $16.2M | Buy |
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|
2024
Q4 | $19.8M | Buy |
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|
2024
Q3 | $16.6M | Sell |
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|
2024
Q2 | $15.4M | Buy |
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|
2024
Q1 | $15M | Sell |
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|
2023
Q4 | $26M | Buy |
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|
2023
Q3 | $16.3M | Sell |
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|
2023
Q2 | $19.9M | Buy |
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|
2023
Q1 | $14.9M | Sell |
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|
2022
Q4 | $13.8M | Buy |
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|
2022
Q3 | $10.6M | Buy |
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|
2022
Q2 | $8.81M | Buy |
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|
2022
Q1 | $7.82M | Buy |
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|
2021
Q4 | $4.86M | Sell |
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|
2021
Q3 | $7.66M | Buy |
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|
2021
Q2 | $7.32M | Buy |
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|
2021
Q1 | $4.29M | Buy |
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|
2020
Q4 | $3.02M | Sell |
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|
2020
Q3 | $3.65M | Sell |
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|
2020
Q2 | $5.44M | Sell |
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|
2020
Q1 | $7.56M | Buy |
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|
2019
Q4 | $2.78M | Sell |
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|
2019
Q3 | $4.01M | Sell |
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|
2019
Q2 | $98.9M | Sell |
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|
2019
Q1 | $96.9M | Buy |
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|
2018
Q4 | $78.1M | Sell |
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|
2018
Q3 | $113M | Buy |
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|
2018
Q2 | $98.8M | Buy |
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|
2018
Q1 | $80.1M | Buy |
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|
2017
Q4 | $65.6M | Buy |
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|
2017
Q3 | $60.7M | Sell |
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|
2017
Q2 | $56.7M | Buy |
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|
2017
Q1 | $49.5M | Buy |
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|
2016
Q4 | $42.2M | Buy |
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|
2016
Q3 | $994K | Buy |
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|
2016
Q2 | $774K | Sell |
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|
2016
Q1 | $775K | Buy |
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|
2015
Q4 | $674K | Sell |
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|
2015
Q3 | $599K | Sell |
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|
2015
Q2 | $895K | Buy |
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|
2015
Q1 | $766K | Buy |
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|
2014
Q4 | $691K | Buy |
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|
2014
Q3 | $503K | Buy |
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|
2014
Q2 | $399K | Buy |
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|
2014
Q1 | $406K | Buy |
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|
2013
Q4 | $211K | Buy |
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