Geode Capital Management’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 | $51.1M | Buy |
1,060,367
+20,055
| +2% | +$967K | ﹤0.01% | 1409 |
|
|
2025
Q1 | $63.8M | Buy |
1,040,312
+27,385
| +3% | +$1.68M | 0.01% | 1232 |
|
|
2024
Q4 | $78.1M | Sell |
1,012,927
-1,395
| -0.1% | -$108K | 0.01% | 1148 |
|
|
2024
Q3 | $77M | Buy |
1,014,322
+3,093
| +0.3% | +$235K | 0.01% | 1171 |
|
|
2024
Q2 | $57.1M | Buy |
1,011,229
+31,672
| +3% | +$1.79M | 0.01% | 1267 |
|
|
2024
Q1 | $64M | Buy |
979,557
+15,053
| +2% | +$984K | 0.01% | 1184 |
|
|
2023
Q4 | $73.4M | Buy |
964,504
+49,538
| +5% | +$3.77M | 0.01% | 1072 |
|
|
2023
Q3 | $56.6M | Buy |
914,966
+36,717
| +4% | +$2.27M | 0.01% | 1150 |
|
|
2023
Q2 | $59.1M | Buy |
878,249
+28,653
| +3% | +$1.93M | 0.01% | 1127 |
|
|
2023
Q1 | $54.1M | Buy |
849,596
+34,384
| +4% | +$2.19M | 0.01% | 1133 |
|
|
2022
Q4 | $46.5M | Buy |
815,212
+29,335
| +4% | +$1.67M | 0.01% | 1199 |
|
|
2022
Q3 | $41M | Buy |
785,877
+15,221
| +2% | +$794K | 0.01% | 1229 |
|
|
2022
Q2 | $46.8M | Buy |
770,656
+4,998
| +0.7% | +$304K | 0.01% | 1179 |
|
|
2022
Q1 | $50.8M | Sell |
765,658
-7,361
| -1% | -$488K | 0.01% | 1244 |
|
|
2021
Q4 | $56.6M | Buy |
773,019
+11,432
| +2% | +$837K | 0.01% | 1213 |
|
|
2021
Q3 | $54M | Sell |
761,587
-5,607
| -0.7% | -$397K | 0.01% | 1209 |
|
|
2021
Q2 | $59M | Buy |
767,194
+53,916
| +8% | +$4.15M | 0.01% | 1165 |
|
|
2021
Q1 | $49M | Buy |
713,278
+2,432
| +0.3% | +$167K | 0.01% | 1249 |
|
|
2020
Q4 | $42.6M | Sell |
710,846
-21,982
| -3% | -$1.32M | 0.01% | 1222 |
|
|
2020
Q3 | $44M | Buy |
732,828
+9,092
| +1% | +$546K | 0.01% | 990 |
|
|
2020
Q2 | $56M | Buy |
723,736
+49,629
| +7% | +$3.84M | 0.01% | 830 |
|
|
2020
Q1 | $55.3M | Buy |
674,107
+1,546
| +0.2% | +$127K | 0.01% | 717 |
|
|
2019
Q4 | $44.3M | Buy |
672,561
+12,213
| +2% | +$804K | 0.01% | 1028 |
|
|
2019
Q3 | $36.4M | Buy |
660,348
+11,122
| +2% | +$613K | 0.01% | 1073 |
|
|
2019
Q2 | $38.5M | Buy |
649,226
+131,237
| +25% | +$7.79M | 0.01% | 1038 |
|
|
2019
Q1 | $28.1M | Buy |
517,989
+50,498
| +11% | +$2.74M | 0.01% | 1182 |
|
|
2018
Q4 | $21.1M | Buy |
467,491
+27,584
| +6% | +$1.25M | 0.01% | 1237 |
|
|
2018
Q3 | $24.5M | Buy |
439,907
+23,831
| +6% | +$1.33M | 0.01% | 1261 |
|
|
2018
Q2 | $22.2M | Buy |
416,076
+30,356
| +8% | +$1.62M | 0.01% | 1276 |
|
|
2018
Q1 | $16.7M | Buy |
385,720
+8,293
| +2% | +$360K | 0.01% | 1385 |
|
|
2017
Q4 | $17.1M | Buy |
377,427
+849
| +0.2% | +$38.5K | 0.01% | 1376 |
|
|
2017
Q3 | $18.4M | Buy |
376,578
+13,281
| +4% | +$649K | 0.01% | 1301 |
|
|
2017
Q2 | $14.6M | Buy |
363,297
+26,380
| +8% | +$1.06M | 0.01% | 1430 |
|
|
2017
Q1 | $14.5M | Buy |
336,917
+18,988
| +6% | +$817K | 0.01% | 1387 |
|
|
2016
Q4 | $13.1M | Buy |
317,929
+17,720
| +6% | +$733K | 0.01% | 1406 |
|
|
2016
Q3 | $11.1M | Buy |
300,209
+806
| +0.3% | +$29.7K | 0.01% | 1431 |
|
|
2016
Q2 | $12M | Buy |
299,403
+6,109
| +2% | +$245K | 0.01% | 1297 |
|
|
2016
Q1 | $11.4K | Buy |
293,294
+6,372
| +2% | +$249 | 0.01% | 1306 |
|
|
2015
Q4 | $9.95M | Buy |
286,922
+2,703
| +1% | +$93.8K | 0.01% | 1390 |
|
|
2015
Q3 | $7.72M | Buy |
284,219
+4,418
| +2% | +$120K | ﹤0.01% | 1531 |
|
|
2015
Q2 | $9.47M | Buy |
279,801
+6,013
| +2% | +$203K | 0.01% | 1453 |
|
|
2015
Q1 | $9.67M | Buy |
273,788
+3,150
| +1% | +$111K | 0.01% | 1411 |
|
|
2014
Q4 | $9.58M | Buy |
270,638
+4,242
| +2% | +$150K | 0.01% | 1371 |
|
|
2014
Q3 | $8.95M | Buy |
266,396
+3,923
| +1% | +$132K | 0.01% | 1352 |
|
|
2014
Q2 | $9.07M | Buy |
262,473
+8,906
| +4% | +$308K | 0.01% | 1379 |
|
|
2014
Q1 | $9.01M | Buy |
253,567
+7,975
| +3% | +$283K | 0.01% | 1328 |
|
|
2013
Q4 | $9.92M | Buy |
245,592
+20,941
| +9% | +$846K | 0.01% | 1191 |
|
|
2013
Q3 | $7.25M | Buy |
224,651
+10,561
| +5% | +$341K | 0.01% | 1294 |
|
|
2013
Q2 | $6.03M | Buy |
+214,090
| New | +$6.03M | 0.01% | 1276 |
|