Loomis, Sayles & Company’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-121,751
| Closed | -$7.47M | – | 733 |
|
|
2025
Q1 | $7.47M | Buy |
121,751
+29,841
| +32% | +$1.83M | 0.01% | 390 |
|
|
2024
Q4 | $7.08M | Buy |
+91,910
| New | +$7.08M | 0.01% | 398 |
|
|
2020
Q3 | – | Sell |
-653,445
| Closed | -$50.6M | – | 665 |
|
|
2020
Q2 | $50.6M | Buy |
653,445
+108,772
| +20% | +$8.41M | 0.08% | 93 |
|
|
2020
Q1 | $44.6M | Sell |
544,673
-312,814
| -36% | -$25.6M | 0.09% | 80 |
|
|
2019
Q4 | $56.4M | Sell |
857,487
-24,122
| -3% | -$1.59M | 0.1% | 85 |
|
|
2019
Q3 | $48.6M | Buy |
881,609
+128,135
| +17% | +$7.06M | 0.09% | 89 |
|
|
2019
Q2 | $44.7M | Sell |
753,474
-97,042
| -11% | -$5.76M | 0.08% | 104 |
|
|
2019
Q1 | $46.1M | Buy |
850,516
+40,739
| +5% | +$2.21M | 0.09% | 89 |
|
|
2018
Q4 | $36.6M | Buy |
809,777
+96,474
| +14% | +$4.36M | 0.09% | 90 |
|
|
2018
Q3 | $39.8M | Sell |
713,303
-3,017
| -0.4% | -$168K | 0.08% | 100 |
|
|
2018
Q2 | $38.3M | Sell |
716,320
-3,158
| -0.4% | -$169K | 0.08% | 111 |
|
|
2018
Q1 | $31.2M | Sell |
719,478
-20,445
| -3% | -$887K | 0.07% | 145 |
|
|
2017
Q4 | $33.5M | Buy |
739,923
+12,001
| +2% | +$544K | 0.07% | 146 |
|
|
2017
Q3 | $35.6M | Sell |
727,922
-21,172
| -3% | -$1.04M | 0.08% | 142 |
|
|
2017
Q2 | $30M | Buy |
749,094
+2,572
| +0.3% | +$103K | 0.07% | 170 |
|
|
2017
Q1 | $32.1M | Sell |
746,522
-16,206
| -2% | -$698K | 0.08% | 159 |
|
|
2016
Q4 | $31.5M | Sell |
762,728
-33,058
| -4% | -$1.37M | 0.08% | 169 |
|
|
2016
Q3 | $29.3M | Sell |
795,786
-30,244
| -4% | -$1.11M | 0.07% | 166 |
|
|
2016
Q2 | $33.1M | Buy |
826,030
+147,876
| +22% | +$5.92M | 0.09% | 149 |
|
|
2016
Q1 | $26.5M | Buy |
678,154
+326,827
| +93% | +$12.8M | 0.08% | 196 |
|
|
2015
Q4 | $12.2M | Buy |
+351,327
| New | +$12.2M | 0.03% | 392 |
|
|
2014
Q4 | – | Sell |
-2,578
| Closed | -$87K | – | 725 |
|
|
2014
Q3 | $87K | Hold |
2,578
| – | – | ﹤0.01% | 668 |
|
|
2014
Q2 | $89K | Sell |
2,578
-36
| -1% | -$1.24K | ﹤0.01% | 684 |
|
|
2014
Q1 | $93K | Buy |
2,614
+1,965
| +303% | +$69.9K | ﹤0.01% | 668 |
|
|
2013
Q4 | $26K | Hold |
649
| – | – | ﹤0.01% | 714 |
|
|
2013
Q3 | $21K | Buy |
649
+286
| +79% | +$9.25K | ﹤0.01% | 704 |
|
|
2013
Q2 | $10 | Buy |
+363
| New | +$10 | ﹤0.01% | 715 |
|