Mutual of America Capital 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 | $263K | Sell |
5,451
-698
| -11% | -$33.7K | ﹤0.01% | 1237 |
|
|
2025
Q1 | $377K | Sell |
6,149
-247
| -4% | -$15.1K | ﹤0.01% | 1174 |
|
|
2024
Q4 | $493K | Buy |
6,396
+53
| +0.8% | +$4.09K | 0.01% | 1128 |
|
|
2024
Q3 | $482K | Sell |
6,343
-595
| -9% | -$45.2K | 0.01% | 1157 |
|
|
2024
Q2 | $392K | Sell |
6,938
-304
| -4% | -$17.2K | ﹤0.01% | 1204 |
|
|
2024
Q1 | $473K | Sell |
7,242
-332
| -4% | -$21.7K | 0.01% | 1164 |
|
|
2023
Q4 | $576K | Sell |
7,574
-51
| -0.7% | -$3.88K | 0.01% | 1122 |
|
|
2023
Q3 | $472K | Sell |
7,625
-773
| -9% | -$47.8K | 0.01% | 1132 |
|
|
2023
Q2 | $565K | Sell |
8,398
-401
| -5% | -$27K | 0.01% | 1109 |
|
|
2023
Q1 | $561K | Sell |
8,799
-157
| -2% | -$10K | 0.01% | 1099 |
|
|
2022
Q4 | $511K | Buy |
8,956
+468
| +6% | +$26.7K | 0.01% | 1117 |
|
|
2022
Q3 | $443K | Buy |
8,488
+1,323
| +18% | +$69K | 0.01% | 1146 |
|
|
2022
Q2 | $435K | Sell |
7,165
-62,542
| -90% | -$3.8M | 0.01% | 1128 |
|
|
2022
Q1 | $4.63M | Sell |
69,707
-2,447
| -3% | -$162K | 0.05% | 576 |
|
|
2021
Q4 | $5.28M | Sell |
72,154
-480
| -0.7% | -$35.1K | 0.05% | 514 |
|
|
2021
Q3 | $5.15M | Sell |
72,634
-1,324
| -2% | -$93.8K | 0.05% | 514 |
|
|
2021
Q2 | $5.69M | Sell |
73,958
-2,566
| -3% | -$197K | 0.06% | 457 |
|
|
2021
Q1 | $5.26M | Buy |
76,524
+1,925
| +3% | +$132K | 0.06% | 472 |
|
|
2020
Q4 | $4.47M | Buy |
74,599
+33,188
| +80% | +$1.99M | 0.05% | 510 |
|
|
2020
Q3 | $2.49M | Sell |
41,411
-3,158
| -7% | -$190K | 0.03% | 719 |
|
|
2020
Q2 | $3.45M | Sell |
44,569
-2,661
| -6% | -$206K | 0.05% | 543 |
|
|
2020
Q1 | $3.87M | Sell |
47,230
-257
| -0.5% | -$21.1K | 0.06% | 387 |
|
|
2019
Q4 | $3.13M | Sell |
47,487
-372
| -0.8% | -$24.5K | 0.04% | 701 |
|
|
2019
Q3 | $2.64M | Sell |
47,859
-212
| -0.4% | -$11.7K | 0.04% | 736 |
|
|
2019
Q2 | $2.85M | Buy |
48,071
+46,875
| +3,919% | +$2.78M | 0.04% | 711 |
|
|
2019
Q1 | $65K | Buy |
1,196
+159
| +15% | +$8.64K | ﹤0.01% | 1226 |
|
|
2018
Q4 | $47K | Buy |
1,037
+242
| +30% | +$11K | ﹤0.01% | 1247 |
|
|
2018
Q3 | $44K | Buy |
795
+642
| +420% | +$35.5K | ﹤0.01% | 1267 |
|
|
2018
Q2 | $8K | Buy |
+153
| New | +$8K | ﹤0.01% | 1269 |
|