Oppenheimer & Co’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 | $3.09M | Buy |
64,110
+2,401
| +4% | +$116K | 0.04% | 459 |
|
|
2025
Q1 | $3.78M | Buy |
61,709
+11,273
| +22% | +$691K | 0.06% | 359 |
|
|
2024
Q4 | $3.89M | Buy |
50,436
+326
| +0.7% | +$25.1K | 0.06% | 348 |
|
|
2024
Q3 | $3.8M | Buy |
50,110
+786
| +2% | +$59.7K | 0.06% | 351 |
|
|
2024
Q2 | $2.78M | Buy |
49,324
+10,315
| +26% | +$582K | 0.04% | 425 |
|
|
2024
Q1 | $2.55M | Buy |
39,009
+29,116
| +294% | +$1.9M | 0.04% | 441 |
|
|
2023
Q4 | $752K | Buy |
+9,893
| New | +$752K | 0.01% | 819 |
|
|
2023
Q1 | – | Sell |
-3,650
| Closed | -$208K | – | 1389 |
|
|
2022
Q4 | $208K | Buy |
+3,650
| New | +$208K | ﹤0.01% | 1216 |
|
|
2022
Q3 | – | Sell |
-3,793
| Closed | -$230K | – | 1379 |
|
|
2022
Q2 | $230K | Buy |
+3,793
| New | +$230K | 0.01% | 1204 |
|
|
2021
Q1 | – | Sell |
-3,444
| Closed | -$206K | – | 1446 |
|
|
2020
Q4 | $206K | Sell |
3,444
-40,371
| -92% | -$2.41M | ﹤0.01% | 1237 |
|
|
2020
Q3 | $2.63M | Buy |
+43,815
| New | +$2.63M | 0.07% | 319 |
|
|
2017
Q4 | – | Sell |
-22,216
| Closed | -$1.09M | – | 1315 |
|
|
2017
Q3 | $1.09M | Sell |
22,216
-115,898
| -84% | -$5.67M | 0.03% | 587 |
|
|
2017
Q2 | $5.54M | Buy |
138,114
+97,677
| +242% | +$3.92M | 0.15% | 158 |
|
|
2017
Q1 | $1.74M | Buy |
40,437
+1,450
| +4% | +$62.4K | 0.05% | 420 |
|
|
2016
Q4 | $1.61M | Buy |
38,987
+14,399
| +59% | +$595K | 0.05% | 432 |
|
|
2016
Q3 | $905K | Sell |
24,588
-9,286
| -27% | -$342K | 0.03% | 607 |
|
|
2016
Q2 | $1.36M | Buy |
33,874
+150
| +0.4% | +$6.01K | 0.04% | 472 |
|
|
2016
Q1 | $1.32M | Sell |
33,724
-225
| -0.7% | -$8.78K | 0.04% | 464 |
|
|
2015
Q4 | $1.18M | Sell |
33,949
-10,401
| -23% | -$361K | 0.04% | 502 |
|
|
2015
Q3 | $1.21M | Buy |
44,350
+82
| +0.2% | +$2.23K | 0.04% | 513 |
|
|
2015
Q2 | $1.5M | Buy |
+44,268
| New | +$1.5M | 0.04% | 492 |
|