HSBC Holdings’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 | $836K | Buy |
17,389
+8,818
| +103% | +$424K | ﹤0.01% | 1469 |
|
|
2025
Q1 | $523K | Sell |
8,571
-20,294
| -70% | -$1.24M | ﹤0.01% | 1632 |
|
|
2024
Q4 | $2.22M | Buy |
28,865
+25,244
| +697% | +$1.94M | ﹤0.01% | 1127 |
|
|
2024
Q3 | $274K | Sell |
3,621
-7,363
| -67% | -$557K | ﹤0.01% | 2049 |
|
|
2024
Q2 | $622K | Buy |
10,984
+1,277
| +13% | +$72.3K | ﹤0.01% | 1543 |
|
|
2024
Q1 | $634K | Buy |
9,707
+3,843
| +66% | +$251K | ﹤0.01% | 1620 |
|
|
2023
Q4 | $444K | Buy |
5,864
+1,906
| +48% | +$144K | ﹤0.01% | 1672 |
|
|
2023
Q3 | $247K | Sell |
3,958
-280
| -7% | -$17.5K | ﹤0.01% | 1823 |
|
|
2023
Q2 | $286K | Buy |
4,238
+415
| +11% | +$28K | ﹤0.01% | 1755 |
|
|
2023
Q1 | $242K | Sell |
3,823
-12,399
| -76% | -$785K | ﹤0.01% | 1888 |
|
|
2022
Q4 | $919K | Buy |
16,222
+7,621
| +89% | +$432K | ﹤0.01% | 1607 |
|
|
2022
Q3 | $453K | Sell |
8,601
-2,520
| -23% | -$133K | ﹤0.01% | 1813 |
|
|
2022
Q2 | $676K | Buy |
11,121
+7,310
| +192% | +$444K | ﹤0.01% | 1780 |
|
|
2022
Q1 | $250K | Sell |
3,811
-6,388
| -63% | -$419K | ﹤0.01% | 2501 |
|
|
2021
Q4 | $740K | Buy |
10,199
+4,033
| +65% | +$293K | ﹤0.01% | 1794 |
|
|
2021
Q3 | $437K | Buy |
6,166
+76
| +1% | +$5.39K | ﹤0.01% | 1898 |
|
|
2021
Q2 | $470K | Sell |
6,090
-1,396
| -19% | -$108K | ﹤0.01% | 1819 |
|
|
2021
Q1 | $514K | Sell |
7,486
-3,285
| -30% | -$226K | ﹤0.01% | 1633 |
|
|
2020
Q4 | $633K | Buy |
10,771
+4,846
| +82% | +$285K | ﹤0.01% | 1628 |
|
|
2020
Q3 | $357K | Buy |
+5,925
| New | +$357K | ﹤0.01% | 1742 |
|
|
2020
Q2 | – | Sell |
-5,381
| Closed | -$446K | – | 2258 |
|
|
2020
Q1 | $446K | Sell |
5,381
-5,485
| -50% | -$455K | ﹤0.01% | 1449 |
|
|
2019
Q4 | $714K | Buy |
10,866
+607
| +6% | +$39.9K | ﹤0.01% | 1525 |
|
|
2019
Q3 | $565K | Buy |
10,259
+5,375
| +110% | +$296K | ﹤0.01% | 1700 |
|
|
2019
Q2 | $290K | Sell |
4,884
-50,256
| -91% | -$2.98M | ﹤0.01% | 1780 |
|
|
2019
Q1 | $2.99M | Sell |
55,140
-17,832
| -24% | -$967K | 0.01% | 949 |
|
|
2018
Q4 | $3.3M | Buy |
+72,972
| New | +$3.3M | 0.01% | 896 |
|
|
2017
Q1 | – | Sell |
-8,073
| Closed | -$334K | – | 1744 |
|
|
2016
Q4 | $334K | Buy |
+8,073
| New | +$334K | ﹤0.01% | 1726 |
|