National Bank of Canada’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-255
| Closed | -$14K | – | 2596 |
|
|
2024
Q2 | $14K | Hold |
255
| – | – | ﹤0.01% | 1900 |
|
|
2024
Q1 | $15.2K | Hold |
255
| – | – | ﹤0.01% | 1894 |
|
|
2023
Q4 | $19.5K | Sell |
255
-115
| -31% | -$8.79K | ﹤0.01% | 1846 |
|
|
2023
Q3 | $21.8K | Buy |
370
+142
| +62% | +$8.38K | ﹤0.01% | 1796 |
|
|
2023
Q2 | $15.3K | Hold |
228
| – | – | ﹤0.01% | 1904 |
|
|
2023
Q1 | $14.5K | Buy |
228
+58
| +34% | +$3.69K | ﹤0.01% | 1915 |
|
|
2022
Q4 | $9.7K | Hold |
170
| – | – | ﹤0.01% | 2020 |
|
|
2022
Q3 | $9K | Sell |
170
-100
| -37% | -$5.29K | ﹤0.01% | 2023 |
|
|
2022
Q2 | $16K | Hold |
270
| – | – | ﹤0.01% | 1928 |
|
|
2022
Q1 | $18K | Buy |
270
+170
| +170% | +$11.3K | ﹤0.01% | 1977 |
|
|
2021
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 2220 |
|