Macquarie 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 | $875K | Buy |
18,155
+4,334
| +31% | +$209K | ﹤0.01% | 1389 |
|
|
2025
Q1 | $847K | Sell |
13,821
-2,379
| -15% | -$146K | ﹤0.01% | 1411 |
|
|
2024
Q4 | $1.25M | Sell |
16,200
-518
| -3% | -$39.9K | ﹤0.01% | 1308 |
|
|
2024
Q3 | $1.27M | Sell |
16,718
-2,340
| -12% | -$178K | ﹤0.01% | 1334 |
|
|
2024
Q2 | $1.08M | Sell |
19,058
-4,942
| -21% | -$279K | ﹤0.01% | 1364 |
|
|
2024
Q1 | $1.57M | Buy |
24,000
+4,033
| +20% | +$263K | ﹤0.01% | 1291 |
|
|
2023
Q4 | $1.52M | Buy |
19,967
+211
| +1% | +$16K | ﹤0.01% | 1293 |
|
|
2023
Q3 | $1.22M | Buy |
19,756
+9,302
| +89% | +$576K | ﹤0.01% | 1296 |
|
|
2023
Q2 | $703K | Sell |
10,454
-7,631
| -42% | -$513K | ﹤0.01% | 1410 |
|
|
2023
Q1 | $1.15M | Sell |
18,085
-8,742
| -33% | -$557K | ﹤0.01% | 1330 |
|
|
2022
Q4 | $1.53M | Buy |
26,827
+5,176
| +24% | +$295K | ﹤0.01% | 1285 |
|
|
2022
Q3 | $1.17M | Sell |
21,651
-10,476
| -33% | -$564K | ﹤0.01% | 1384 |
|
|
2022
Q2 | $1.95M | Buy |
32,127
+5,096
| +19% | +$310K | ﹤0.01% | 1305 |
|
|
2022
Q1 | $1.22K | Sell |
27,031
-1,975
| -7% | -$89 | ﹤0.01% | 1499 |
|
|
2021
Q4 | $2.12M | Buy |
29,006
+19,930
| +220% | +$1.46M | ﹤0.01% | 1356 |
|
|
2021
Q3 | $643K | Buy |
9,076
+7,875
| +656% | +$558K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $92K | Hold |
1,201
| – | – | ﹤0.01% | 1994 |
|
|
2021
Q1 | $83K | Sell |
1,201
-455
| -27% | -$31.4K | ﹤0.01% | 1961 |
|
|
2020
Q4 | $99K | Hold |
1,656
| – | – | ﹤0.01% | 1875 |
|
|
2020
Q3 | $99K | Hold |
1,656
| – | – | ﹤0.01% | 1786 |
|
|
2020
Q2 | $128K | Sell |
1,656
-1,444
| -47% | -$112K | ﹤0.01% | 1678 |
|
|
2020
Q1 | $254K | Hold |
3,100
| – | – | ﹤0.01% | 1399 |
|
|
2019
Q4 | $204K | Hold |
3,100
| – | – | ﹤0.01% | 1600 |
|
|
2019
Q3 | $171K | Hold |
3,100
| – | – | ﹤0.01% | 1617 |
|
|
2019
Q2 | $184K | Buy |
+3,100
| New | +$184K | ﹤0.01% | 1605 |
|
|
2017
Q2 | – | Sell |
-2,982
| Closed | -$128K | – | 1524 |
|
|
2017
Q1 | $128K | Sell |
2,982
-599
| -17% | -$25.7K | ﹤0.01% | 1474 |
|
|
2016
Q4 | $148K | Sell |
3,581
-52
| -1% | -$2.15K | ﹤0.01% | 1463 |
|
|
2016
Q3 | $134K | Sell |
3,633
-9,381
| -72% | -$346K | ﹤0.01% | 1451 |
|
|
2016
Q2 | $522K | Buy |
+13,014
| New | +$522K | ﹤0.01% | 1364 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$677K | – | 1607 |
|
|
2015
Q2 | $677K | Hold |
20,000
| – | – | ﹤0.01% | 1246 |
|
|
2015
Q1 | $707K | Hold |
20,000
| – | – | ﹤0.01% | 1216 |
|
|
2014
Q4 | $708K | Buy |
+20,000
| New | +$708K | ﹤0.01% | 1213 |
|