Morgan Stanley’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 | $60M | Buy |
1,244,015
+328,710
| +36% | +$15.8M | ﹤0.01% | 1754 |
|
|
2025
Q1 | $56.1M | Buy |
915,305
+1,558
| +0.2% | +$95.5K | ﹤0.01% | 1707 |
|
|
2024
Q4 | $70.4M | Sell |
913,747
-4,902
| -0.5% | -$378K | ﹤0.01% | 1522 |
|
|
2024
Q3 | $69.7M | Buy |
918,649
+31,697
| +4% | +$2.41M | 0.01% | 1535 |
|
|
2024
Q2 | $50.1M | Buy |
886,952
+273,944
| +45% | +$15.5M | ﹤0.01% | 1755 |
|
|
2024
Q1 | $40M | Sell |
613,008
-719,586
| -54% | -$47M | ﹤0.01% | 1957 |
|
|
2023
Q4 | $101M | Buy |
1,332,594
+762,161
| +134% | +$58M | ﹤0.01% | 1714 |
|
|
2023
Q3 | $35.3M | Sell |
570,433
-85,231
| -13% | -$5.28M | ﹤0.01% | 1894 |
|
|
2023
Q2 | $44.1M | Buy |
655,664
+84,423
| +15% | +$5.68M | ﹤0.01% | 1683 |
|
|
2023
Q1 | $36.4M | Buy |
571,241
+87,034
| +18% | +$5.55M | ﹤0.01% | 1842 |
|
|
2022
Q4 | $27.6M | Buy |
484,207
+32,937
| +7% | +$1.88M | ﹤0.01% | 2016 |
|
|
2022
Q3 | $23.5M | Buy |
451,270
+28,268
| +7% | +$1.47M | ﹤0.01% | 2022 |
|
|
2022
Q2 | $25.7M | Buy |
423,002
+213,914
| +102% | +$13M | ﹤0.01% | 2013 |
|
|
2022
Q1 | $13.9M | Sell |
209,088
-152,340
| -42% | -$10.1M | ﹤0.01% | 2516 |
|
|
2021
Q4 | $26.4M | Buy |
361,428
+127,375
| +54% | +$9.32M | ﹤0.01% | 1871 |
|
|
2021
Q3 | $16.6M | Buy |
234,053
+62,096
| +36% | +$4.4M | ﹤0.01% | 2287 |
|
|
2021
Q2 | $13.2M | Buy |
171,957
+54,446
| +46% | +$4.19M | ﹤0.01% | 2641 |
|
|
2021
Q1 | $8.08M | Sell |
117,511
-61,611
| -34% | -$4.24M | ﹤0.01% | 2870 |
|
|
2020
Q4 | $10.7M | Buy |
179,122
+62,429
| +53% | +$3.74M | ﹤0.01% | 2444 |
|
|
2020
Q3 | $7.01M | Sell |
116,693
-31,132
| -21% | -$1.87M | ﹤0.01% | 2377 |
|
|
2020
Q2 | $11.4M | Sell |
147,825
-3,442
| -2% | -$266K | ﹤0.01% | 1853 |
|
|
2020
Q1 | $12.4M | Sell |
151,267
-81,970
| -35% | -$6.72M | ﹤0.01% | 1621 |
|
|
2019
Q4 | $15.4M | Sell |
233,237
-35,061
| -13% | -$2.31M | ﹤0.01% | 1917 |
|
|
2019
Q3 | $14.8M | Buy |
268,298
+30,064
| +13% | +$1.66M | ﹤0.01% | 1749 |
|
|
2019
Q2 | $14.1M | Buy |
238,234
+191,946
| +415% | +$11.4M | ﹤0.01% | 1802 |
|
|
2019
Q1 | $2.51M | Sell |
46,288
-309,182
| -87% | -$16.8M | ﹤0.01% | 3385 |
|
|
2018
Q4 | $16.1M | Sell |
355,470
-196,136
| -36% | -$8.87M | ﹤0.01% | 1653 |
|
|
2018
Q3 | $30.8M | Buy |
551,606
+429,912
| +353% | +$24M | 0.01% | 1299 |
|
|
2018
Q2 | $6.5M | Sell |
121,694
-1,756
| -1% | -$93.8K | ﹤0.01% | 2852 |
|
|
2018
Q1 | $5.36M | Sell |
123,450
-13,924
| -10% | -$604K | ﹤0.01% | 2963 |
|
|
2017
Q4 | $6.22M | Buy |
137,374
+48,970
| +55% | +$2.22M | ﹤0.01% | 2857 |
|
|
2017
Q3 | $4.32M | Sell |
88,404
-52,961
| -37% | -$2.59M | ﹤0.01% | 3117 |
|
|
2017
Q2 | $5.67M | Buy |
141,365
+52,368
| +59% | +$2.1M | ﹤0.01% | 2717 |
|
|
2017
Q1 | $3.83M | Sell |
88,997
-66,627
| -43% | -$2.87M | ﹤0.01% | 3151 |
|
|
2016
Q4 | $6.43M | Buy |
155,624
+111,529
| +253% | +$4.61M | ﹤0.01% | 2734 |
|
|
2016
Q3 | $1.62M | Sell |
44,095
-21,828
| -33% | -$803K | ﹤0.01% | 3677 |
|
|
2016
Q2 | $2.64M | Buy |
65,923
+56,277
| +583% | +$2.25M | ﹤0.01% | 3188 |
|
|
2016
Q1 | $377K | Sell |
9,646
-120,291
| -93% | -$4.7M | ﹤0.01% | 4606 |
|
|
2015
Q4 | $4.51M | Sell |
129,937
-38,604
| -23% | -$1.34M | ﹤0.01% | 2762 |
|
|
2015
Q3 | $4.58M | Buy |
168,541
+150,968
| +859% | +$4.1M | ﹤0.01% | 2731 |
|
|
2015
Q2 | $595K | Sell |
17,573
-22,757
| -56% | -$771K | ﹤0.01% | 4592 |
|
|
2015
Q1 | $1.42M | Sell |
40,330
-3,454
| -8% | -$122K | ﹤0.01% | 3864 |
|
|
2014
Q4 | $1.55M | Sell |
43,784
-8,392
| -16% | -$297K | ﹤0.01% | 3772 |
|
|
2014
Q3 | $1.75M | Sell |
52,176
-32,786
| -39% | -$1.1M | ﹤0.01% | 3555 |
|
|
2014
Q2 | $2.94M | Buy |
84,962
+32,907
| +63% | +$1.14M | ﹤0.01% | 3169 |
|
|
2014
Q1 | $1.85M | Sell |
52,055
-12,582
| -19% | -$447K | ﹤0.01% | 3488 |
|
|
2013
Q4 | $2.61M | Sell |
64,637
-3,742
| -5% | -$151K | ﹤0.01% | 3178 |
|
|
2013
Q3 | $2.21M | Sell |
68,379
-22,757
| -25% | -$734K | ﹤0.01% | 3137 |
|
|
2013
Q2 | $2.56M | Buy |
+91,136
| New | +$2.56M | ﹤0.01% | 2948 |
|