Neuberger Berman Group’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,450
| Closed | -$212K | – | 2059 |
|
|
2025
Q1 | $212K | Buy |
+3,450
| New | +$212K | ﹤0.01% | 1801 |
|
|
2024
Q4 | – | Sell |
-6,866
| Closed | -$521K | – | 1935 |
|
|
2024
Q3 | $521K | Sell |
6,866
-14,037
| -67% | -$1.07M | ﹤0.01% | 1504 |
|
|
2024
Q2 | $1.18M | Sell |
20,903
-33,189
| -61% | -$1.87M | ﹤0.01% | 1223 |
|
|
2024
Q1 | $3.53M | Buy |
54,092
+14,256
| +36% | +$931K | ﹤0.01% | 1005 |
|
|
2023
Q4 | $3.03M | Buy |
39,836
+2,372
| +6% | +$180K | ﹤0.01% | 1024 |
|
|
2023
Q3 | $2.32M | Sell |
37,464
-2,832
| -7% | -$175K | ﹤0.01% | 1056 |
|
|
2023
Q2 | $2.71M | Sell |
40,296
-1,689
| -4% | -$114K | ﹤0.01% | 1019 |
|
|
2023
Q1 | $2.68M | Buy |
41,985
+33,602
| +401% | +$2.14M | ﹤0.01% | 1010 |
|
|
2022
Q4 | $479K | Sell |
8,383
-1,159
| -12% | -$66.2K | ﹤0.01% | 1459 |
|
|
2022
Q3 | $497K | Sell |
9,542
-86,152
| -90% | -$4.49M | ﹤0.01% | 1468 |
|
|
2022
Q2 | $5.81M | Sell |
95,694
-46,771
| -33% | -$2.84M | 0.01% | 854 |
|
|
2022
Q1 | $9.45M | Buy |
142,465
+110
| +0.1% | +$7.3K | 0.01% | 825 |
|
|
2021
Q4 | $10.4M | Sell |
142,355
-3,202
| -2% | -$234K | 0.01% | 817 |
|
|
2021
Q3 | $10.3M | Buy |
145,557
+10,907
| +8% | +$772K | 0.01% | 799 |
|
|
2021
Q2 | $10.3M | Sell |
134,650
-376
| -0.3% | -$28.9K | 0.01% | 817 |
|
|
2021
Q1 | $9.28M | Sell |
135,026
-7,346
| -5% | -$505K | 0.01% | 834 |
|
|
2020
Q4 | $8.52M | Buy |
142,372
+113,591
| +395% | +$6.8M | 0.01% | 805 |
|
|
2020
Q3 | $1.73M | Buy |
28,781
+19,181
| +200% | +$1.15M | ﹤0.01% | 1083 |
|
|
2020
Q2 | $743K | Buy |
9,600
+1,458
| +18% | +$113K | ﹤0.01% | 1205 |
|
|
2020
Q1 | $668K | Sell |
8,142
-3,632
| -31% | -$298K | ﹤0.01% | 1175 |
|
|
2019
Q4 | $775K | Buy |
11,774
+5,947
| +102% | +$391K | ﹤0.01% | 1200 |
|
|
2019
Q3 | $321K | Buy |
5,827
+1,110
| +24% | +$61.1K | ﹤0.01% | 1358 |
|
|
2019
Q2 | $280K | Buy |
+4,717
| New | +$280K | ﹤0.01% | 1414 |
|
|
2019
Q1 | – | Sell |
-7,327
| Closed | -$331K | – | 1519 |
|
|
2018
Q4 | $331K | Buy |
7,327
+3,001
| +69% | +$136K | ﹤0.01% | 1341 |
|
|
2018
Q3 | $241K | Buy |
+4,326
| New | +$241K | ﹤0.01% | 1499 |
|
|
2016
Q1 | – | Sell |
-9,100
| Closed | -$316K | – | 1480 |
|
|
2015
Q4 | $316K | Buy |
9,100
+968
| +12% | +$33.6K | ﹤0.01% | 1366 |
|
|
2015
Q3 | $221K | Sell |
8,132
-614
| -7% | -$16.7K | ﹤0.01% | 1426 |
|
|
2015
Q2 | $296K | Buy |
+8,746
| New | +$296K | ﹤0.01% | 1422 |
|
|
2014
Q4 | – | Sell |
-8,233
| Closed | -$277K | – | 1641 |
|
|
2014
Q3 | $277K | Hold |
8,233
| – | – | ﹤0.01% | 1476 |
|
|
2014
Q2 | $284K | Hold |
8,233
| – | – | ﹤0.01% | 1514 |
|
|
2014
Q1 | $292K | Hold |
8,233
| – | – | ﹤0.01% | 1441 |
|
|
2013
Q4 | $333K | Hold |
8,233
| – | – | ﹤0.01% | 1411 |
|
|
2013
Q3 | $266K | Hold |
8,233
| – | – | ﹤0.01% | 1436 |
|
|
2013
Q2 | $232K | Buy |
+8,233
| New | +$232K | ﹤0.01% | 1457 |
|