KBC Group’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 | $85K | Sell |
1,761
-671
| -28% | -$32.4K | ﹤0.01% | 1298 |
|
|
2025
Q1 | $149K | Buy |
2,432
+106
| +5% | +$6.49K | ﹤0.01% | 1253 |
|
|
2024
Q4 | $179K | Buy |
2,326
+863
| +59% | +$66.4K | ﹤0.01% | 1192 |
|
|
2024
Q3 | $111K | Buy |
1,463
+326
| +29% | +$24.7K | ﹤0.01% | 1216 |
|
|
2024
Q2 | $64K | Hold |
1,137
| – | – | ﹤0.01% | 1464 |
|
|
2024
Q1 | $74K | Hold |
1,137
| – | – | ﹤0.01% | 1295 |
|
|
2023
Q4 | $86K | Hold |
1,137
| – | – | ﹤0.01% | 1142 |
|
|
2023
Q3 | $70K | Sell |
1,137
-2,180
| -66% | -$134K | ﹤0.01% | 1184 |
|
|
2023
Q2 | $223K | Sell |
3,317
-229
| -6% | -$15.4K | ﹤0.01% | 902 |
|
|
2023
Q1 | $226K | Sell |
3,546
-283
| -7% | -$18K | ﹤0.01% | 931 |
|
|
2022
Q4 | $219K | Hold |
3,829
| – | – | ﹤0.01% | 944 |
|
|
2022
Q3 | $200K | Hold |
3,829
| – | – | ﹤0.01% | 961 |
|
|
2022
Q2 | $233K | Buy |
+3,829
| New | +$233K | ﹤0.01% | 942 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1265 |
|
|
2020
Q3 | – | Sell |
-6,260
| Closed | -$484K | – | 1237 |
|
|
2020
Q2 | $484K | Buy |
6,260
+3,130
| +100% | +$242K | ﹤0.01% | 983 |
|
|
2020
Q1 | $257K | Sell |
3,130
-5,947
| -66% | -$488K | ﹤0.01% | 975 |
|
|
2019
Q4 | $597K | Buy |
9,077
+6,588
| +265% | +$433K | ﹤0.01% | 1056 |
|
|
2019
Q3 | $137K | Hold |
2,489
| – | – | ﹤0.01% | 1308 |
|
|
2019
Q2 | $148K | Buy |
+2,489
| New | +$148K | ﹤0.01% | 1268 |
|