Parallel Advisors’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6K | Sell |
656
-1,158
| -64% | -$55.8K | ﹤0.01% | 1954 |
|
|
2025
Q1 | $111K | Sell |
1,814
-159
| -8% | -$9.75K | ﹤0.01% | 1229 |
|
|
2024
Q4 | $152K | Buy |
1,973
+19
| +1% | +$1.46K | ﹤0.01% | 1061 |
|
|
2024
Q3 | $148K | Buy |
1,954
+47
| +2% | +$3.57K | ﹤0.01% | 1056 |
|
|
2024
Q2 | $108K | Sell |
1,907
-86
| -4% | -$4.85K | ﹤0.01% | 1149 |
|
|
2024
Q1 | $130K | Sell |
1,993
-31
| -2% | -$2.03K | ﹤0.01% | 1056 |
|
|
2023
Q4 | $154K | Sell |
2,024
-108
| -5% | -$8.22K | ﹤0.01% | 928 |
|
|
2023
Q3 | $132K | Sell |
2,132
-221
| -9% | -$13.7K | ﹤0.01% | 951 |
|
|
2023
Q2 | $158K | Buy |
2,353
+6
| +0.3% | +$404 | 0.01% | 881 |
|
|
2023
Q1 | $150K | Sell |
2,347
-4
| -0.2% | -$255 | 0.01% | 885 |
|
|
2022
Q4 | $134K | Buy |
2,351
+1,807
| +332% | +$103K | 0.01% | 869 |
|
|
2022
Q3 | $28K | Buy |
544
+167
| +44% | +$8.6K | ﹤0.01% | 1509 |
|
|
2022
Q2 | $23K | Buy |
377
+12
| +3% | +$732 | ﹤0.01% | 1587 |
|
|
2022
Q1 | $24K | Buy |
365
+1
| +0.3% | +$66 | ﹤0.01% | 1624 |
|
|
2021
Q4 | $27K | Buy |
364
+234
| +180% | +$17.4K | ﹤0.01% | 1622 |
|
|
2021
Q3 | $9K | Buy |
130
+1
| +0.8% | +$69 | ﹤0.01% | 2092 |
|
|
2021
Q2 | $10K | Sell |
129
-1
| -0.8% | -$78 | ﹤0.01% | 1963 |
|
|
2021
Q1 | $9K | Hold |
130
| – | – | ﹤0.01% | 1936 |
|
|
2020
Q4 | $8K | Hold |
130
| – | – | ﹤0.01% | 1845 |
|
|
2020
Q3 | $8K | Buy |
130
+1
| +0.8% | +$62 | ﹤0.01% | 1793 |
|
|
2020
Q2 | $10K | Hold |
129
| – | – | ﹤0.01% | 1702 |
|
|
2020
Q1 | $10K | Sell |
129
-1
| -0.8% | -$78 | ﹤0.01% | 1594 |
|
|
2019
Q4 | $9K | Buy |
130
+1
| +0.8% | +$69 | ﹤0.01% | 1754 |
|
|
2019
Q3 | $7K | Hold |
129
| – | – | ﹤0.01% | 1776 |
|
|
2019
Q2 | $8K | Hold |
129
| – | – | ﹤0.01% | 1643 |
|
|
2019
Q1 | $7K | Buy |
129
+1
| +0.8% | +$54 | ﹤0.01% | 1655 |
|
|
2018
Q4 | $5K | Hold |
128
| – | – | ﹤0.01% | 1563 |
|
|
2018
Q3 | $7K | Buy |
128
+1
| +0.8% | +$55 | ﹤0.01% | 1556 |
|
|
2018
Q2 | $6K | Hold |
127
| – | – | ﹤0.01% | 1512 |
|
|
2018
Q1 | $6K | Buy |
127
+63
| +98% | +$2.98K | ﹤0.01% | 1459 |
|
|
2017
Q4 | $3K | Hold |
64
| – | – | ﹤0.01% | 1722 |
|
|
2017
Q3 | $3K | Buy |
64
+13
| +25% | +$609 | ﹤0.01% | 1731 |
|
|
2017
Q2 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 1850 |
|