Mackenzie Financial’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,856
| Closed | -$220K | – | 1692 |
|
|
2024
Q4 | $220K | Hold |
2,856
| – | – | ﹤0.01% | 1522 |
|
|
2024
Q3 | $217K | Buy |
+2,856
| New | +$217K | ﹤0.01% | 1348 |
|
|
2024
Q1 | – | Sell |
-2,650
| Closed | -$202K | – | 1534 |
|
|
2023
Q4 | $202K | Buy |
+2,650
| New | +$202K | ﹤0.01% | 1332 |
|
|
2016
Q3 | – | Sell |
-38,386
| Closed | -$1.54M | – | 684 |
|
|
2016
Q2 | $1.54M | Sell |
38,386
-18,300
| -32% | -$733K | 0.01% | 499 |
|
|
2016
Q1 | $2.21M | Sell |
56,686
-11,200
| -16% | -$437K | 0.02% | 340 |
|
|
2015
Q4 | $2.36M | Buy |
67,886
+1,300
| +2% | +$45.1K | 0.01% | 382 |
|
|
2015
Q3 | $1.81M | Buy |
66,586
+13,200
| +25% | +$358K | 0.01% | 425 |
|
|
2015
Q2 | $1.81M | Sell |
53,386
-14,700
| -22% | -$498K | 0.01% | 443 |
|
|
2015
Q1 | $2.41M | Buy |
68,086
+1,500
| +2% | +$53K | 0.01% | 390 |
|
|
2014
Q4 | $2.36M | Buy |
66,586
+3,400
| +5% | +$120K | 0.01% | 393 |
|
|
2014
Q3 | $2.12M | Sell |
63,186
-700
| -1% | -$23.5K | 0.01% | 383 |
|
|
2014
Q2 | $2.21M | Buy |
63,886
+2,200
| +4% | +$76K | 0.01% | 397 |
|
|
2014
Q1 | $2.19M | Buy |
61,686
+2,300
| +4% | +$81.7K | 0.01% | 383 |
|
|
2013
Q4 | $2.4M | Buy |
59,386
+18,386
| +45% | +$743K | 0.01% | 363 |
|
|
2013
Q3 | $1.32M | Buy |
41,000
+24,200
| +144% | +$780K | 0.01% | 421 |
|
|
2013
Q2 | $473K | Buy |
+16,800
| New | +$473K | ﹤0.01% | 582 |
|