Osaic Holdings’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 | $24.2K | Buy |
392
+214
| +120% | +$13.2K | ﹤0.01% | 5210 |
|
|
2025
Q1 | $10.9K | Sell |
178
-9,204
| -98% | -$564K | ﹤0.01% | 5684 |
|
|
2024
Q4 | $723K | Sell |
9,382
-770
| -8% | -$59.3K | ﹤0.01% | 2460 |
|
|
2024
Q3 | $771K | Buy |
10,152
+209
| +2% | +$15.9K | ﹤0.01% | 2479 |
|
|
2024
Q2 | $561K | Sell |
9,943
-604
| -6% | -$34.1K | ﹤0.01% | 2676 |
|
|
2024
Q1 | $689K | Sell |
10,547
-11,674
| -53% | -$763K | ﹤0.01% | 2671 |
|
|
2023
Q4 | $1.69M | Sell |
22,221
-3,895
| -15% | -$296K | ﹤0.01% | 1996 |
|
|
2023
Q3 | $1.62M | Buy |
26,116
+2,219
| +9% | +$137K | ﹤0.01% | 2200 |
|
|
2023
Q2 | $1.61M | Sell |
23,897
-3,397
| -12% | -$229K | ﹤0.01% | 2068 |
|
|
2023
Q1 | $1.74M | Buy |
27,294
+4,211
| +18% | +$269K | ﹤0.01% | 1943 |
|
|
2022
Q4 | $1.32M | Sell |
23,083
-92
| -0.4% | -$5.26K | ﹤0.01% | 2103 |
|
|
2022
Q3 | $1.21M | Buy |
23,175
+233
| +1% | +$12.2K | ﹤0.01% | 2043 |
|
|
2022
Q2 | $1.39M | Buy |
22,942
+891
| +4% | +$54.1K | ﹤0.01% | 1958 |
|
|
2022
Q1 | $2.63M | Buy |
22,051
+1,354
| +7% | +$161K | 0.01% | 1702 |
|
|
2021
Q4 | $1.52M | Buy |
20,697
+9,077
| +78% | +$664K | ﹤0.01% | 2025 |
|
|
2021
Q3 | $823K | Buy |
11,620
+6
| +0.1% | +$425 | ﹤0.01% | 2523 |
|
|
2021
Q2 | $894K | Buy |
11,614
+694
| +6% | +$53.4K | ﹤0.01% | 2464 |
|
|
2021
Q1 | $754K | Buy |
10,920
+1,716
| +19% | +$118K | ﹤0.01% | 2472 |
|
|
2020
Q4 | $551K | Buy |
9,204
+1,924
| +26% | +$115K | ﹤0.01% | 2550 |
|
|
2020
Q3 | $438K | Buy |
7,280
+779
| +12% | +$46.9K | ﹤0.01% | 2540 |
|
|
2020
Q2 | $504K | Buy |
6,501
+772
| +13% | +$59.9K | ﹤0.01% | 2339 |
|
|
2020
Q1 | $470K | Buy |
+5,729
| New | +$470K | ﹤0.01% | 2154 |
|