ProShare Advisors’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 | $6.56M | Buy |
136,143
+26,703
| +24% | +$1.29M | 0.01% | 444 |
|
|
2025
Q1 | $6.71M | Sell |
109,440
-2,404
| -2% | -$147K | 0.02% | 460 |
|
|
2024
Q4 | $8.62M | Buy |
111,844
+7,318
| +7% | +$564K | 0.02% | 348 |
|
|
2024
Q3 | $7.94M | Buy |
104,526
+17,408
| +20% | +$1.32M | 0.02% | 392 |
|
|
2024
Q2 | $4.92M | Sell |
87,118
-16,433
| -16% | -$927K | 0.01% | 503 |
|
|
2024
Q1 | $6.76M | Sell |
103,551
-19,846
| -16% | -$1.3M | 0.02% | 448 |
|
|
2023
Q4 | $9.39M | Buy |
123,397
+3,967
| +3% | +$302K | 0.03% | 323 |
|
|
2023
Q3 | $7.39M | Sell |
119,430
-16,888
| -12% | -$1.05M | 0.02% | 411 |
|
|
2023
Q2 | $9.17M | Sell |
136,318
-16,142
| -11% | -$1.09M | 0.03% | 324 |
|
|
2023
Q1 | $9.71M | Sell |
152,460
-12,796
| -8% | -$815K | 0.03% | 329 |
|
|
2022
Q4 | $9.43M | Buy |
165,256
+14,059
| +9% | +$802K | 0.03% | 299 |
|
|
2022
Q3 | $7.89M | Buy |
151,197
+6,841
| +5% | +$357K | 0.03% | 319 |
|
|
2022
Q2 | $8.77M | Buy |
144,356
+134,880
| +1,423% | +$8.2M | 0.03% | 335 |
|
|
2022
Q1 | $628K | Sell |
9,476
-1,173
| -11% | -$77.7K | ﹤0.01% | 1145 |
|
|
2021
Q4 | $779K | Buy |
10,649
+4,088
| +62% | +$299K | ﹤0.01% | 1180 |
|
|
2021
Q3 | $465K | Sell |
6,561
-5,653
| -46% | -$401K | ﹤0.01% | 1246 |
|
|
2021
Q2 | $939K | Sell |
12,214
-394
| -3% | -$30.3K | ﹤0.01% | 1075 |
|
|
2021
Q1 | $867K | Buy |
12,608
+2,386
| +23% | +$164K | ﹤0.01% | 1078 |
|
|
2020
Q4 | $612K | Buy |
10,222
+4,254
| +71% | +$255K | ﹤0.01% | 1137 |
|
|
2020
Q3 | $358K | Sell |
5,968
-512
| -8% | -$30.7K | ﹤0.01% | 1079 |
|
|
2020
Q2 | $501K | Buy |
6,480
+3,324
| +105% | +$257K | ﹤0.01% | 943 |
|
|
2020
Q1 | $259K | Sell |
3,156
-3,742
| -54% | -$307K | ﹤0.01% | 921 |
|
|
2019
Q4 | $454K | Buy |
6,898
+1,057
| +18% | +$69.6K | ﹤0.01% | 1115 |
|
|
2019
Q3 | $322K | Buy |
5,841
+207
| +4% | +$11.4K | ﹤0.01% | 1190 |
|
|
2019
Q2 | $334K | Sell |
5,634
-121
| -2% | -$7.17K | ﹤0.01% | 1184 |
|
|
2019
Q1 | $312K | Buy |
5,755
+167
| +3% | +$9.05K | ﹤0.01% | 1235 |
|
|
2018
Q4 | $253K | Sell |
5,588
-592
| -10% | -$26.8K | ﹤0.01% | 1244 |
|
|
2018
Q3 | $345K | Sell |
6,180
-682
| -10% | -$38.1K | ﹤0.01% | 1282 |
|
|
2018
Q2 | $366K | Buy |
6,862
+207
| +3% | +$11K | ﹤0.01% | 1268 |
|
|
2018
Q1 | $289K | Sell |
6,655
-781
| -11% | -$33.9K | ﹤0.01% | 1339 |
|
|
2017
Q4 | $337K | Buy |
+7,436
| New | +$337K | ﹤0.01% | 1317 |
|
|
2017
Q2 | – | Sell |
-5,738
| Closed | -$247K | – | 1456 |
|
|
2017
Q1 | $247K | Sell |
5,738
-1,850
| -24% | -$79.6K | ﹤0.01% | 1341 |
|
|
2016
Q4 | $314K | Buy |
+7,588
| New | +$314K | ﹤0.01% | 1335 |
|
|
2016
Q3 | – | Sell |
-6,007
| Closed | -$241K | – | 1470 |
|
|
2016
Q2 | $241K | Sell |
6,007
-573
| -9% | -$23K | ﹤0.01% | 1319 |
|
|
2016
Q1 | $257K | Sell |
6,580
-124
| -2% | -$4.84K | ﹤0.01% | 1279 |
|
|
2015
Q4 | $233K | Buy |
+6,704
| New | +$233K | ﹤0.01% | 1448 |
|
|
2015
Q2 | – | Sell |
-9,002
| Closed | -$318K | – | 1667 |
|
|
2015
Q1 | $318K | Sell |
9,002
-1,007
| -10% | -$35.6K | ﹤0.01% | 1431 |
|
|
2014
Q4 | $354K | Sell |
10,009
-8,498
| -46% | -$301K | ﹤0.01% | 1398 |
|
|
2014
Q3 | $622K | Sell |
18,507
-4,201
| -19% | -$141K | 0.01% | 1278 |
|
|
2014
Q2 | $785K | Sell |
22,708
-25,095
| -52% | -$868K | 0.01% | 1292 |
|
|
2014
Q1 | $1.7M | Buy |
+47,803
| New | +$1.7M | 0.02% | 872 |
|
|
2013
Q4 | – | Sell |
-29,821
| Closed | -$962K | – | 1423 |
|
|
2013
Q3 | $962K | Sell |
29,821
-664
| -2% | -$21.4K | 0.02% | 907 |
|
|
2013
Q2 | $858K | Buy |
+30,485
| New | +$858K | 0.02% | 947 |
|