Guggenheim Capital’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 | $1.16M | Sell |
24,022
-908
| -4% | -$43.8K | 0.01% | 829 |
|
|
2025
Q1 | $1.53M | Buy |
24,930
+772
| +3% | +$47.3K | 0.01% | 716 |
|
|
2024
Q4 | $1.86M | Buy |
24,158
+3,032
| +14% | +$234K | 0.02% | 675 |
|
|
2024
Q3 | $1.6M | Buy |
21,126
+1,796
| +9% | +$136K | 0.01% | 894 |
|
|
2024
Q2 | $1.09M | Sell |
19,330
-955
| -5% | -$53.9K | 0.01% | 1076 |
|
|
2024
Q1 | $1.33M | Sell |
20,285
-1,199
| -6% | -$78.3K | 0.01% | 1063 |
|
|
2023
Q4 | $1.63M | Sell |
21,484
-402
| -2% | -$30.6K | 0.01% | 929 |
|
|
2023
Q3 | $1.35M | Sell |
21,886
-963
| -4% | -$59.6K | 0.01% | 963 |
|
|
2023
Q2 | $1.54M | Sell |
22,849
-1,970
| -8% | -$133K | 0.01% | 970 |
|
|
2023
Q1 | $1.58M | Buy |
24,819
+4,229
| +21% | +$269K | 0.01% | 949 |
|
|
2022
Q4 | $1.18M | Sell |
20,590
-2,086
| -9% | -$119K | 0.01% | 1080 |
|
|
2022
Q3 | $1.18M | Sell |
22,676
-140
| -0.6% | -$7.3K | 0.01% | 1063 |
|
|
2022
Q2 | $1.39M | Buy |
22,816
+420
| +2% | +$25.5K | 0.01% | 1069 |
|
|
2022
Q1 | $1.49M | Sell |
22,396
-6,805
| -23% | -$452K | 0.01% | 1167 |
|
|
2021
Q4 | $2.14M | Buy |
29,201
+1,755
| +6% | +$128K | 0.01% | 1022 |
|
|
2021
Q3 | $1.94M | Buy |
27,446
+3,029
| +12% | +$215K | 0.01% | 1063 |
|
|
2021
Q2 | $1.88M | Buy |
24,417
+5,090
| +26% | +$391K | 0.01% | 1127 |
|
|
2021
Q1 | $1.33M | Sell |
19,327
-5,543
| -22% | -$381K | 0.01% | 1246 |
|
|
2020
Q4 | $1.49M | Buy |
24,870
+12,621
| +103% | +$756K | 0.01% | 1125 |
|
|
2020
Q3 | $736K | Sell |
12,249
-9,555
| -44% | -$574K | 0.01% | 1324 |
|
|
2020
Q2 | $1.69M | Sell |
21,804
-6,138
| -22% | -$475K | 0.01% | 954 |
|
|
2020
Q1 | $2.29M | Sell |
27,942
-7,771
| -22% | -$637K | 0.02% | 727 |
|
|
2019
Q4 | $2.35M | Sell |
35,713
-30,114
| -46% | -$1.98M | 0.02% | 978 |
|
|
2019
Q3 | $3.63M | Sell |
65,827
-18,458
| -22% | -$1.02M | 0.03% | 753 |
|
|
2019
Q2 | $5M | Buy |
84,285
+15,148
| +22% | +$899K | 0.04% | 599 |
|
|
2019
Q1 | $3.75M | Sell |
69,137
-2,802
| -4% | -$152K | 0.03% | 767 |
|
|
2018
Q4 | $3.25M | Sell |
71,939
-57,173
| -44% | -$2.58M | 0.03% | 780 |
|
|
2018
Q3 | $7.2M | Buy |
129,112
+28,448
| +28% | +$1.59M | 0.05% | 502 |
|
|
2018
Q2 | $5.38M | Sell |
100,664
-19,971
| -17% | -$1.07M | 0.04% | 671 |
|
|
2018
Q1 | $5.24M | Buy |
120,635
+3,290
| +3% | +$143K | 0.01% | 989 |
|
|
2017
Q4 | $5.32M | Buy |
117,345
+2,443
| +2% | +$111K | 0.01% | 1000 |
|
|
2017
Q3 | $5.62M | Sell |
114,902
-86,830
| -43% | -$4.24M | 0.01% | 996 |
|
|
2017
Q2 | $8.09M | Buy |
201,732
+39,046
| +24% | +$1.57M | 0.02% | 752 |
|
|
2017
Q1 | $7M | Buy |
162,686
+71,459
| +78% | +$3.08M | 0.02% | 835 |
|
|
2016
Q4 | $3.77M | Buy |
91,227
+56,667
| +164% | +$2.34M | 0.01% | 1179 |
|
|
2016
Q3 | $1.27M | Sell |
34,560
-6,146
| -15% | -$226K | ﹤0.01% | 1939 |
|
|
2016
Q2 | $1.63M | Sell |
40,706
-4,885
| -11% | -$196K | 0.01% | 1697 |
|
|
2016
Q1 | $1.78M | Buy |
45,591
+1,493
| +3% | +$58.3K | 0.01% | 1655 |
|
|
2015
Q4 | $1.53M | Buy |
44,098
+13,662
| +45% | +$474K | ﹤0.01% | 1808 |
|
|
2015
Q3 | $827K | Buy |
30,436
+1,784
| +6% | +$48.5K | ﹤0.01% | 2198 |
|
|
2015
Q2 | $969K | Buy |
28,652
+10,473
| +58% | +$354K | ﹤0.01% | 2234 |
|
|
2015
Q1 | $642K | Buy |
18,179
+12,418
| +216% | +$439K | ﹤0.01% | 2432 |
|
|
2014
Q4 | $204K | Sell |
5,761
-722
| -11% | -$25.6K | ﹤0.01% | 2782 |
|
|
2014
Q3 | $218K | Sell |
6,483
-2,009
| -24% | -$67.6K | ﹤0.01% | 2765 |
|
|
2014
Q2 | $293K | Buy |
8,492
+2,167
| +34% | +$74.8K | ﹤0.01% | 2730 |
|
|
2014
Q1 | $225K | Buy |
+6,325
| New | +$225K | ﹤0.01% | 2789 |
|