Metropolitan Life Insurance Company (MetLife)’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,285
| Closed | -$149K | – | 384 |
|
|
2024
Q1 | $149K | Sell |
2,285
-206
| -8% | -$13.5K | 0.01% | 841 |
|
|
2023
Q4 | $189K | Hold |
2,491
| – | – | 0.01% | 754 |
|
|
2023
Q3 | $154K | Buy |
2,491
+105
| +4% | +$6.5K | 0.01% | 800 |
|
|
2023
Q2 | $161K | Hold |
2,386
| – | – | 0.01% | 774 |
|
|
2023
Q1 | $152K | Sell |
2,386
-253
| -10% | -$16.1K | 0.01% | 779 |
|
|
2022
Q4 | $151K | Hold |
2,639
| – | – | 0.01% | 842 |
|
|
2022
Q3 | $138K | Hold |
2,639
| – | – | 0.01% | 843 |
|
|
2022
Q2 | $160K | Hold |
2,639
| – | – | 0.01% | 810 |
|
|
2022
Q1 | $175K | Sell |
2,639
-8,374
| -76% | -$556K | 0.01% | 888 |
|
|
2021
Q4 | $806K | Hold |
11,013
| – | – | 0.01% | 1125 |
|
|
2021
Q3 | $780K | Sell |
11,013
-869
| -7% | -$61.6K | 0.01% | 1146 |
|
|
2021
Q2 | $914K | Buy |
11,882
+757
| +7% | +$58.2K | 0.01% | 1083 |
|
|
2021
Q1 | $765K | Sell |
11,125
-535
| -5% | -$36.8K | 0.01% | 1139 |
|
|
2020
Q4 | $698K | Sell |
11,660
-979
| -8% | -$58.6K | 0.01% | 1139 |
|
|
2020
Q3 | $759K | Sell |
12,639
-145
| -1% | -$8.71K | 0.01% | 908 |
|
|
2020
Q2 | $989K | Hold |
12,784
| – | – | 0.02% | 744 |
|
|
2020
Q1 | $1.05M | Sell |
12,784
-499
| -4% | -$40.9K | 0.02% | 659 |
|
|
2019
Q4 | $874K | Sell |
13,283
-229
| -2% | -$15.1K | 0.01% | 973 |
|
|
2019
Q3 | $745K | Buy |
13,512
+877
| +7% | +$48.3K | 0.01% | 1039 |
|
|
2019
Q2 | $750K | Hold |
12,635
| – | – | 0.01% | 1063 |
|
|
2019
Q1 | $685K | Sell |
12,635
-1,388
| -10% | -$75.3K | 0.01% | 1102 |
|
|
2018
Q4 | $634K | Buy |
14,023
+308
| +2% | +$13.9K | 0.01% | 1064 |
|
|
2018
Q3 | $765K | Hold |
13,715
| – | – | 0.01% | 1082 |
|
|
2018
Q2 | $732K | Hold |
13,715
| – | – | 0.01% | 1084 |
|
|
2018
Q1 | $595K | Buy |
13,715
+190
| +1% | +$8.25K | 0.01% | 1166 |
|
|
2017
Q4 | $613K | Sell |
13,525
-14,929
| -52% | -$677K | 0.01% | 1148 |
|
|
2017
Q3 | $1.39M | Hold |
28,454
| – | – | 0.01% | 1079 |
|
|
2017
Q2 | $1.14M | Buy |
28,454
+347
| +1% | +$13.9K | 0.01% | 1175 |
|
|
2017
Q1 | $1.21M | Sell |
28,107
-692
| -2% | -$29.8K | 0.01% | 1142 |
|
|
2016
Q4 | $1.19M | Sell |
28,799
-2,436
| -8% | -$101K | 0.01% | 1207 |
|
|
2016
Q3 | $1.15M | Sell |
31,235
-865
| -3% | -$31.8K | 0.01% | 1205 |
|
|
2016
Q2 | $1.29M | Sell |
32,100
-338
| -1% | -$13.5K | 0.01% | 1118 |
|
|
2016
Q1 | $1.27M | Buy |
32,438
+337
| +1% | +$13.2K | 0.01% | 1070 |
|
|
2015
Q4 | $1.11M | Sell |
32,101
-1,032
| -3% | -$35.8K | 0.01% | 1133 |
|
|
2015
Q3 | $900K | Hold |
33,133
| – | – | 0.01% | 1248 |
|
|
2015
Q2 | $1.12M | Sell |
33,133
-2,290
| -6% | -$77.5K | 0.01% | 1214 |
|
|
2015
Q1 | $1.25M | Hold |
35,423
| – | – | 0.01% | 1084 |
|
|
2014
Q4 | $1.25M | Hold |
35,423
| – | – | 0.01% | 1193 |
|
|
2014
Q3 | $1.19M | Hold |
35,423
| – | – | 0.01% | 1178 |
|
|
2014
Q2 | $1.22M | Sell |
35,423
-3,044
| -8% | -$105K | 0.01% | 1230 |
|
|
2014
Q1 | $1.37M | Hold |
38,467
| – | – | 0.01% | 1146 |
|
|
2013
Q4 | $1.55M | Hold |
38,467
| – | – | 0.01% | 1085 |
|
|
2013
Q3 | $1.24M | Hold |
38,467
| – | – | 0.01% | 1162 |
|
|
2013
Q2 | $1.08M | Buy |
+38,467
| New | +$1.08M | 0.01% | 1184 |
|