MetLife Investment Management’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 | $1.32M | Buy |
27,325
+1,287
| +5% | +$62K | 0.01% | 1176 |
|
|
2025
Q1 | $1.6M | Sell |
26,038
-474
| -2% | -$29.1K | 0.01% | 1141 |
|
|
2024
Q4 | $2.04M | Buy |
26,512
+1,131
| +4% | +$87.2K | 0.01% | 1024 |
|
|
2024
Q3 | $1.93M | Hold |
25,381
| – | – | 0.01% | 1037 |
|
|
2024
Q2 | $1.43M | Buy |
25,381
+3,253
| +15% | +$184K | 0.01% | 1146 |
|
|
2024
Q1 | $1.45M | Sell |
22,128
-639
| -3% | -$41.7K | 0.01% | 1101 |
|
|
2023
Q4 | $1.73M | Hold |
22,767
| – | – | 0.01% | 1004 |
|
|
2023
Q3 | $1.41M | Hold |
22,767
| – | – | 0.01% | 1057 |
|
|
2023
Q2 | $1.53M | Buy |
22,767
+291
| +1% | +$19.6K | 0.01% | 1043 |
|
|
2023
Q1 | $1.43M | Hold |
22,476
| – | – | 0.01% | 1044 |
|
|
2022
Q4 | $1.28M | Sell |
22,476
-387
| -2% | -$22.1K | 0.01% | 1090 |
|
|
2022
Q3 | $1.19M | Buy |
22,863
+578
| +3% | +$30.1K | 0.01% | 1101 |
|
|
2022
Q2 | $1.35M | Buy |
22,285
+15
| +0.1% | +$911 | 0.01% | 1065 |
|
|
2022
Q1 | $1.48M | Buy |
22,270
+7,213
| +48% | +$479K | 0.01% | 1122 |
|
|
2021
Q4 | $1.1M | Hold |
15,057
| – | – | 0.01% | 1086 |
|
|
2021
Q3 | $1.07M | Hold |
15,057
| – | – | 0.01% | 1090 |
|
|
2021
Q2 | $1.16M | Sell |
15,057
-1,538
| -9% | -$118K | 0.01% | 1088 |
|
|
2021
Q1 | $1.14M | Hold |
16,595
| – | – | 0.01% | 1095 |
|
|
2020
Q4 | $994K | Sell |
16,595
-1,780
| -10% | -$107K | 0.01% | 1141 |
|
|
2020
Q3 | $1.1M | Hold |
18,375
| – | – | 0.01% | 981 |
|
|
2020
Q2 | $1.42M | Buy |
18,375
+514
| +3% | +$39.8K | 0.02% | 877 |
|
|
2020
Q1 | $1.46M | Sell |
17,861
-928
| -5% | -$76.1K | 0.02% | 740 |
|
|
2019
Q4 | $1.24M | Hold |
18,789
| – | – | 0.01% | 988 |
|
|
2019
Q3 | $1.04M | Hold |
18,789
| – | – | 0.01% | 1052 |
|
|
2019
Q2 | $1.12M | Buy |
18,789
+1,061
| +6% | +$63K | 0.01% | 1059 |
|
|
2019
Q1 | $962K | Hold |
17,728
| – | – | 0.01% | 1100 |
|
|
2018
Q4 | $801K | Sell |
17,728
-1,847
| -9% | -$83.5K | 0.01% | 1114 |
|
|
2018
Q3 | $1.09M | Hold |
19,575
| – | – | 0.01% | 1087 |
|
|
2018
Q2 | $1.05M | Hold |
19,575
| – | – | 0.01% | 1000 |
|
|
2018
Q1 | $850K | Hold |
19,575
| – | – | 0.01% | 1075 |
|
|
2017
Q4 | $887K | Buy |
+19,575
| New | +$887K | 0.01% | 1076 |
|