ProShare Advisors’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.56M | Buy |
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|
2025
Q1 | $6.71M | Sell |
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|
2024
Q4 | $8.62M | Buy |
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|
2024
Q3 | $7.94M | Buy |
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|
2024
Q2 | $4.92M | Sell |
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|
2024
Q1 | $6.76M | Sell |
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|
2023
Q4 | $9.39M | Buy |
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|
2023
Q3 | $7.39M | Sell |
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|
2023
Q2 | $9.17M | Sell |
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|
2023
Q1 | $9.71M | Sell |
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|
2022
Q4 | $9.43M | Buy |
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|
2022
Q3 | $7.89M | Buy |
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|
2022
Q2 | $8.77M | Buy |
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|
2022
Q1 | $628K | Sell |
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|
2021
Q4 | $779K | Buy |
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|
2021
Q3 | $465K | Sell |
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|
2021
Q2 | $939K | Sell |
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|
2021
Q1 | $867K | Buy |
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|
2020
Q4 | $612K | Buy |
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|
2020
Q3 | $358K | Sell |
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|
2020
Q2 | $501K | Buy |
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|
2020
Q1 | $259K | Sell |
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|
2019
Q4 | $454K | Buy |
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|
2019
Q3 | $322K | Buy |
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|
2019
Q2 | $334K | Sell |
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|
2019
Q1 | $312K | Buy |
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|
2018
Q4 | $253K | Sell |
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|
2018
Q3 | $345K | Sell |
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|
2018
Q2 | $366K | Buy |
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|
2018
Q1 | $289K | Sell |
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|
2017
Q4 | $337K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $247K | Sell |
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|
2016
Q4 | $314K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $241K | Sell |
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|
2016
Q1 | $257K | Sell |
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|
2015
Q4 | $233K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $318K | Sell |
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|
2014
Q4 | $354K | Sell |
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|
2014
Q3 | $622K | Sell |
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|
2014
Q2 | $785K | Sell |
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|
2014
Q1 | $1.7M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $962K | Sell |
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|
2013
Q2 | $858K | Buy |
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