Nisa Investment Advisors’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 | $244K | Sell |
5,060
-9,912
| -66% | -$478K | ﹤0.01% | 1169 |
|
|
2025
Q1 | $918K | Buy |
14,972
+729
| +5% | +$44.7K | ﹤0.01% | 838 |
|
|
2024
Q4 | $1.1M | Buy |
14,243
+63
| +0.4% | +$4.86K | ﹤0.01% | 840 |
|
|
2024
Q3 | $1.08M | Buy |
14,180
+2,104
| +17% | +$160K | 0.01% | 833 |
|
|
2024
Q2 | $682K | Buy |
12,076
+809
| +7% | +$45.7K | ﹤0.01% | 982 |
|
|
2024
Q1 | $750K | Sell |
11,267
-3,536
| -24% | -$236K | ﹤0.01% | 956 |
|
|
2023
Q4 | $1.13M | Sell |
14,803
-3,792
| -20% | -$288K | 0.01% | 819 |
|
|
2023
Q3 | $1.15M | Sell |
18,595
-9,100
| -33% | -$563K | 0.01% | 827 |
|
|
2023
Q2 | $1.86M | Sell |
27,695
-1,230
| -4% | -$82.8K | 0.01% | 694 |
|
|
2023
Q1 | $1.84M | Sell |
28,925
-1,828
| -6% | -$116K | 0.01% | 688 |
|
|
2022
Q4 | $1.76M | Buy |
30,753
+15,100
| +96% | +$862K | 0.01% | 770 |
|
|
2022
Q3 | $816K | Buy |
15,653
+773
| +5% | +$40.3K | 0.01% | 878 |
|
|
2022
Q2 | $904K | Buy |
14,880
+3,850
| +35% | +$234K | 0.01% | 855 |
|
|
2022
Q1 | $732K | Buy |
11,030
+3,610
| +49% | +$240K | 0.01% | 965 |
|
|
2021
Q4 | $472K | Sell |
7,420
-3,000
| -29% | -$191K | ﹤0.01% | 1029 |
|
|
2021
Q3 | $738 | Buy |
10,420
+3,000
| +40% | +$212 | ﹤0.01% | 1011 |
|
|
2021
Q2 | $571 | Hold |
7,420
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q1 | $510 | Sell |
7,420
-2,600
| -26% | -$179 | ﹤0.01% | 1165 |
|
|
2020
Q4 | $600K | Sell |
10,020
-800
| -7% | -$47.9K | ﹤0.01% | 1105 |
|
|
2020
Q3 | $650K | Sell |
10,820
-1,200
| -10% | -$72.1K | 0.01% | 953 |
|
|
2020
Q2 | $930K | Sell |
12,020
-450
| -4% | -$34.8K | 0.01% | 810 |
|
|
2020
Q1 | $1.02M | Sell |
12,470
-4,250
| -25% | -$348K | 0.01% | 693 |
|
|
2019
Q4 | $1.1M | Buy |
16,720
+7,000
| +72% | +$461K | 0.01% | 848 |
|
|
2019
Q3 | $536K | Sell |
9,720
-7,600
| -44% | -$419K | ﹤0.01% | 1069 |
|
|
2019
Q2 | $1.03M | Buy |
17,320
+6,500
| +60% | +$386K | 0.01% | 841 |
|
|
2019
Q1 | $587K | Buy |
10,820
+6,300
| +139% | +$342K | 0.01% | 1002 |
|
|
2018
Q4 | $204K | Sell |
4,520
-9,700
| -68% | -$438K | ﹤0.01% | 1236 |
|
|
2018
Q3 | $793K | Hold |
14,220
| – | – | 0.01% | 965 |
|
|
2018
Q2 | $759K | Buy |
14,220
+4,500
| +46% | +$240K | 0.01% | 934 |
|
|
2018
Q1 | $422K | Buy |
9,720
+5,600
| +136% | +$243K | ﹤0.01% | 1068 |
|
|
2017
Q4 | $187K | Hold |
4,120
| – | – | ﹤0.01% | 1282 |
|
|
2017
Q3 | $201K | Hold |
4,120
| – | – | ﹤0.01% | 1248 |
|
|
2017
Q2 | $165K | Sell |
4,120
-3,000
| -42% | -$120K | ﹤0.01% | 1266 |
|
|
2017
Q1 | $307K | Buy |
7,120
+2,720
| +62% | +$117K | ﹤0.01% | 1156 |
|
|
2016
Q4 | $182K | Hold |
4,400
| – | – | ﹤0.01% | 1264 |
|
|
2016
Q3 | $162K | Hold |
4,400
| – | – | ﹤0.01% | 1263 |
|
|
2016
Q2 | $176K | Hold |
4,400
| – | – | ﹤0.01% | 1245 |
|
|
2016
Q1 | $172K | Buy |
+4,400
| New | +$172K | ﹤0.01% | 1255 |
|