FCM
Frontier Capital Management’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Sell |
164,679
-520
| -0.3% | -$25.1K | 0.07% | 258 |
|
|
2025
Q1 | $10.1M | Sell |
165,199
-5,057
| -3% | -$310K | 0.11% | 217 |
|
|
2024
Q4 | $13.1M | Sell |
170,256
-347
| -0.2% | -$26.7K | 0.12% | 201 |
|
|
2024
Q3 | $13M | Sell |
170,603
-2,519
| -1% | -$191K | 0.12% | 201 |
|
|
2024
Q2 | $9.77M | Buy |
173,122
+40,414
| +30% | +$2.28M | 0.1% | 212 |
|
|
2024
Q1 | $8.67M | Buy |
132,708
+20,793
| +19% | +$1.36M | 0.08% | 224 |
|
|
2023
Q4 | $8.51M | Buy |
111,915
+149
| +0.1% | +$11.3K | 0.09% | 207 |
|
|
2023
Q3 | $6.92M | Sell |
111,766
-1,113
| -1% | -$68.9K | 0.08% | 214 |
|
|
2023
Q2 | $7.6M | Sell |
112,879
-1,155
| -1% | -$77.7K | 0.07% | 217 |
|
|
2023
Q1 | $7.27M | Sell |
114,034
-10,309
| -8% | -$657K | 0.08% | 211 |
|
|
2022
Q4 | $7.1M | Buy |
124,343
+11,478
| +10% | +$655K | 0.08% | 213 |
|
|
2022
Q3 | $5.89M | Buy |
+112,865
| New | +$5.89M | 0.07% | 224 |
|
|
2021
Q1 | – | Sell |
-147,955
| Closed | -$8.86M | – | 281 |
|
|
2020
Q4 | $8.86M | Sell |
147,955
-18,159
| -11% | -$1.09M | 0.07% | 237 |
|
|
2020
Q3 | $9.98M | Sell |
166,114
-13,879
| -8% | -$833K | 0.09% | 214 |
|
|
2020
Q2 | $13.9M | Sell |
179,993
-113,453
| -39% | -$8.78M | 0.12% | 193 |
|
|
2020
Q1 | $24.1M | Sell |
293,446
-208,022
| -41% | -$17.1M | 0.27% | 125 |
|
|
2019
Q4 | $33M | Sell |
501,468
-50,469
| -9% | -$3.32M | 0.24% | 138 |
|
|
2019
Q3 | $30.4M | Sell |
551,937
-39,160
| -7% | -$2.16M | 0.24% | 141 |
|
|
2019
Q2 | $35.1M | Sell |
591,097
-246,750
| -29% | -$14.6M | 0.26% | 141 |
|
|
2019
Q1 | $45.5M | Sell |
837,847
-56,557
| -6% | -$3.07M | 0.32% | 123 |
|
|
2018
Q4 | $40.4M | Sell |
894,404
-57,750
| -6% | -$2.61M | 0.33% | 114 |
|
|
2018
Q3 | $53.1M | Sell |
952,154
-223,575
| -19% | -$12.5M | 0.34% | 117 |
|
|
2018
Q2 | $62.8M | Sell |
1,175,729
-64,030
| -5% | -$3.42M | 0.44% | 85 |
|
|
2018
Q1 | $53.8M | Sell |
1,239,759
-16,720
| -1% | -$726K | 0.39% | 104 |
|
|
2017
Q4 | $56.9M | Sell |
1,256,479
-125,096
| -9% | -$5.67M | 0.42% | 96 |
|
|
2017
Q3 | $67.6M | Sell |
1,381,575
-1,199,823
| -46% | -$58.7M | 0.49% | 79 |
|
|
2017
Q2 | $104M | Sell |
2,581,398
-138,681
| -5% | -$5.56M | 0.76% | 33 |
|
|
2017
Q1 | $117M | Sell |
2,720,079
-135,829
| -5% | -$5.85M | 0.87% | 24 |
|
|
2016
Q4 | $118M | Sell |
2,855,908
-187,555
| -6% | -$7.76M | 0.91% | 24 |
|
|
2016
Q3 | $112M | Sell |
3,043,463
-796,139
| -21% | -$29.3M | 0.9% | 23 |
|
|
2016
Q2 | $154M | Sell |
3,839,602
-260,991
| -6% | -$10.5M | 1.26% | 5 |
|
|
2016
Q1 | $160M | Buy |
4,100,593
+185,973
| +5% | +$7.26M | 1.27% | 3 |
|
|
2015
Q4 | $136M | Buy |
3,914,620
+62,771
| +2% | +$2.18M | 1.12% | 7 |
|
|
2015
Q3 | $105M | Buy |
3,851,849
+150,969
| +4% | +$4.1M | 0.88% | 21 |
|
|
2015
Q2 | $125M | Sell |
3,700,880
-795,906
| -18% | -$26.9M | 0.9% | 17 |
|
|
2015
Q1 | $159M | Sell |
4,496,786
-73,226
| -2% | -$2.59M | 1.15% | 7 |
|
|
2014
Q4 | $162M | Buy |
4,570,012
+191,197
| +4% | +$6.77M | 1.19% | 9 |
|
|
2014
Q3 | $147M | Sell |
4,378,815
-88,149
| -2% | -$2.96M | 1.18% | 6 |
|
|
2014
Q2 | $154M | Sell |
4,466,964
-33,127
| -0.7% | -$1.14M | 1.14% | 7 |
|
|
2014
Q1 | $160M | Buy |
4,500,091
+42,241
| +0.9% | +$1.5M | 1.16% | 9 |
|
|
2013
Q4 | $180M | Buy |
4,457,850
+328,184
| +8% | +$13.3M | 1.34% | 8 |
|
|
2013
Q3 | $133M | Sell |
4,129,666
-7,006
| -0.2% | -$226K | 1.03% | 17 |
|
|
2013
Q2 | $116M | Buy |
+4,136,672
| New | +$116M | 0.97% | 16 |
|