Raymond James & Associates’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $38.9M | Sell |
513,006
-38,024
| -7% | -$2.89M | 0.02% | 529 |
|
|
2024
Q2 | $31.1M | Sell |
551,030
-7,973
| -1% | -$450K | 0.02% | 579 |
|
|
2024
Q1 | $36.5M | Sell |
559,003
-71,297
| -11% | -$4.66M | 0.02% | 505 |
|
|
2023
Q4 | $47.9M | Buy |
630,300
+41,104
| +7% | +$3.13M | 0.04% | 402 |
|
|
2023
Q3 | $36.5M | Buy |
589,196
+124,348
| +27% | +$7.7M | 0.03% | 456 |
|
|
2023
Q2 | $31.3M | Buy |
464,848
+3,856
| +0.8% | +$259K | 0.03% | 516 |
|
|
2023
Q1 | $29.4M | Buy |
460,992
+4,636
| +1% | +$295K | 0.03% | 530 |
|
|
2022
Q4 | $26M | Buy |
456,356
+184,065
| +68% | +$10.5M | 0.02% | 555 |
|
|
2022
Q3 | $14.2M | Buy |
272,291
+243,096
| +833% | +$12.7M | 0.01% | 769 |
|
|
2022
Q2 | $1.77M | Buy |
29,195
+1,747
| +6% | +$106K | ﹤0.01% | 2053 |
|
|
2022
Q1 | $1.82M | Buy |
27,448
+9,180
| +50% | +$609K | ﹤0.01% | 2189 |
|
|
2021
Q4 | $1.34M | Sell |
18,268
-5,796
| -24% | -$424K | ﹤0.01% | 2435 |
|
|
2021
Q3 | $1.71M | Buy |
24,064
+1,264
| +6% | +$89.6K | ﹤0.01% | 2210 |
|
|
2021
Q2 | $1.75M | Buy |
22,800
+6,377
| +39% | +$490K | ﹤0.01% | 2185 |
|
|
2021
Q1 | $1.13M | Buy |
16,423
+10,390
| +172% | +$714K | ﹤0.01% | 2419 |
|
|
2020
Q4 | $361K | Buy |
6,033
+82
| +1% | +$4.91K | ﹤0.01% | 2990 |
|
|
2020
Q3 | $357K | Buy |
5,951
+1,513
| +34% | +$90.8K | ﹤0.01% | 2826 |
|
|
2020
Q2 | $343K | Buy |
+4,438
| New | +$343K | ﹤0.01% | 2828 |
|
|
2019
Q3 | – | Sell |
-18,516
| Closed | -$1.1M | – | 3496 |
|
|
2019
Q2 | $1.1M | Buy |
+18,516
| New | +$1.1M | ﹤0.01% | 2153 |
|
|
2019
Q1 | – | Sell |
-6,604
| Closed | -$299K | – | 3493 |
|
|
2018
Q4 | $299K | Sell |
6,604
-6,581
| -50% | -$298K | ﹤0.01% | 2862 |
|
|
2018
Q3 | $736K | Buy |
13,185
+4,538
| +52% | +$253K | ﹤0.01% | 2430 |
|
|
2018
Q2 | $462K | Sell |
8,647
-6,511
| -43% | -$348K | ﹤0.01% | 2734 |
|
|
2018
Q1 | $658K | Sell |
15,158
-77,162
| -84% | -$3.35M | ﹤0.01% | 2393 |
|
|
2017
Q4 | $4.18M | Sell |
92,320
-347,917
| -79% | -$15.8M | 0.01% | 1231 |
|
|
2017
Q3 | $21.5M | Buy |
440,237
+382,385
| +661% | +$18.7M | 0.04% | 424 |
|
|
2017
Q2 | $2.32M | Buy |
57,852
+2,884
| +5% | +$116K | 0.01% | 1470 |
|
|
2017
Q1 | $2.37M | Buy |
54,968
+1,070
| +2% | +$46.1K | 0.01% | 1433 |
|
|
2016
Q4 | $2.23M | Sell |
53,898
-2,567
| -5% | -$106K | 0.01% | 1423 |
|
|
2016
Q3 | $2.08M | Sell |
56,465
-7,245
| -11% | -$267K | 0.01% | 1430 |
|
|
2016
Q2 | $2.55M | Buy |
63,710
+1,617
| +3% | +$64.8K | 0.01% | 1198 |
|
|
2016
Q1 | $2.42M | Buy |
+62,093
| New | +$2.42M | 0.01% | 1174 |
|
|
2015
Q2 | – | Sell |
-49,731
| Closed | -$1.76M | – | 2378 |
|
|
2015
Q1 | $1.76M | Sell |
49,731
-4,356
| -8% | -$154K | 0.01% | 1313 |
|
|
2014
Q4 | $1.91M | Buy |
54,087
+764
| +1% | +$27K | 0.01% | 1188 |
|
|
2014
Q3 | $1.79M | Buy |
53,323
+4,216
| +9% | +$142K | 0.01% | 1155 |
|
|
2014
Q2 | $1.7M | Sell |
49,107
-2,212
| -4% | -$76.4K | 0.01% | 1188 |
|
|
2014
Q1 | $1.82M | Buy |
51,319
+1,616
| +3% | +$57.4K | 0.01% | 1090 |
|
|
2013
Q4 | $2.01M | Buy |
49,703
+1,318
| +3% | +$53.2K | 0.02% | 960 |
|
|
2013
Q3 | $1.56M | Buy |
48,385
+925
| +2% | +$29.8K | 0.01% | 1004 |
|
|
2013
Q2 | $1.34M | Buy |
+47,460
| New | +$1.34M | 0.01% | 1023 |
|