Petrus Trust Company’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 | – | Sell |
-8,602
| Closed | -$527K | – | 542 |
|
|
2025
Q1 | $527K | Buy |
+8,602
| New | +$527K | 0.05% | 169 |
|
|
2023
Q2 | – | Sell |
-3,650
| Closed | -$233K | – | 605 |
|
|
2023
Q1 | $233K | Buy |
+3,650
| New | +$233K | 0.03% | 419 |
|
|
2022
Q4 | – | Sell |
-4,224
| Closed | -$220K | – | 486 |
|
|
2022
Q3 | $220K | Buy |
+4,224
| New | +$220K | 0.03% | 156 |
|
|
2020
Q4 | – | Sell |
-4,493
| Closed | -$270K | – | 100 |
|
|
2020
Q3 | $270K | Buy |
+4,493
| New | +$270K | 0.03% | 113 |
|
|
2019
Q4 | – | Sell |
-4,004
| Closed | -$221K | – | 293 |
|
|
2019
Q3 | $221K | Buy |
+4,004
| New | +$221K | 0.04% | 191 |
|
|
2019
Q2 | – | Sell |
-5,263
| Closed | -$286K | – | 286 |
|
|
2019
Q1 | $286K | Hold |
5,263
| – | – | 0.06% | 126 |
|
|
2018
Q4 | $238K | Sell |
5,263
-777
| -13% | -$35.1K | 0.05% | 139 |
|
|
2018
Q3 | $337K | Buy |
+6,040
| New | +$337K | 0.07% | 82 |
|