Royal Bank of Canada’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 | $5.28M | Buy |
109,458
+73,656
| +206% | +$3.55M | ﹤0.01% | 2302 |
|
|
2025
Q1 | $2.19M | Sell |
35,802
-590
| -2% | -$36.2K | ﹤0.01% | 2600 |
|
|
2024
Q4 | $2.8M | Sell |
36,392
-38,119
| -51% | -$2.94M | ﹤0.01% | 2436 |
|
|
2024
Q3 | $5.66M | Sell |
74,511
-3,093
| -4% | -$235K | ﹤0.01% | 1920 |
|
|
2024
Q2 | $4.38M | Buy |
77,604
+5,090
| +7% | +$287K | ﹤0.01% | 2059 |
|
|
2024
Q1 | $4.74M | Sell |
72,514
-1,773
| -2% | -$116K | ﹤0.01% | 1968 |
|
|
2023
Q4 | $5.65M | Buy |
74,287
+14,197
| +24% | +$1.08M | ﹤0.01% | 1840 |
|
|
2023
Q3 | $3.72M | Buy |
60,090
+7,535
| +14% | +$466K | ﹤0.01% | 2021 |
|
|
2023
Q2 | $3.54M | Sell |
52,555
-13,424
| -20% | -$903K | ﹤0.01% | 2068 |
|
|
2023
Q1 | $4.2M | Buy |
65,979
+13,091
| +25% | +$834K | ﹤0.01% | 1965 |
|
|
2022
Q4 | $3.02M | Buy |
52,888
+5,353
| +11% | +$306K | ﹤0.01% | 2221 |
|
|
2022
Q3 | $2.48M | Buy |
47,535
+4,935
| +12% | +$257K | ﹤0.01% | 2308 |
|
|
2022
Q2 | $2.59M | Sell |
42,600
-1,426
| -3% | -$86.7K | ﹤0.01% | 2318 |
|
|
2022
Q1 | $2.92M | Sell |
44,026
-92,820
| -68% | -$6.16M | ﹤0.01% | 2362 |
|
|
2021
Q4 | $10M | Sell |
136,846
-268
| -0.2% | -$19.6K | ﹤0.01% | 1605 |
|
|
2021
Q3 | $9.71M | Sell |
137,114
-34,568
| -20% | -$2.45M | ﹤0.01% | 1604 |
|
|
2021
Q2 | $13.2M | Sell |
171,682
-5,058
| -3% | -$389K | ﹤0.01% | 1463 |
|
|
2021
Q1 | $12.2M | Sell |
176,740
-17,922
| -9% | -$1.23M | ﹤0.01% | 1439 |
|
|
2020
Q4 | $11.7M | Sell |
194,662
-7,230
| -4% | -$433K | ﹤0.01% | 1401 |
|
|
2020
Q3 | $12.1M | Sell |
201,892
-43,558
| -18% | -$2.62M | ﹤0.01% | 1238 |
|
|
2020
Q2 | $19M | Buy |
245,450
+3,835
| +2% | +$297K | 0.01% | 942 |
|
|
2020
Q1 | $19.8M | Sell |
241,615
-3,679
| -1% | -$302K | 0.01% | 787 |
|
|
2019
Q4 | $16.1M | Buy |
245,294
+381
| +0.2% | +$25.1K | 0.01% | 1110 |
|
|
2019
Q3 | $13.5M | Sell |
244,913
-8,670
| -3% | -$478K | 0.01% | 1132 |
|
|
2019
Q2 | $15.1M | Sell |
253,583
-4,068
| -2% | -$241K | 0.01% | 1114 |
|
|
2019
Q1 | $14M | Buy |
257,651
+8,052
| +3% | +$437K | 0.01% | 1110 |
|
|
2018
Q4 | $11.3M | Sell |
249,599
-23,343
| -9% | -$1.06M | 0.01% | 1138 |
|
|
2018
Q3 | $15.2M | Buy |
272,942
+13,601
| +5% | +$759K | 0.01% | 1104 |
|
|
2018
Q2 | $13.8M | Sell |
259,341
-7,503
| -3% | -$401K | 0.01% | 1116 |
|
|
2018
Q1 | $11.6M | Buy |
266,844
+675
| +0.3% | +$29.3K | 0.01% | 1219 |
|
|
2017
Q4 | $12.1M | Sell |
266,169
-21,442
| -7% | -$971K | 0.01% | 1221 |
|
|
2017
Q3 | $14.1M | Buy |
287,611
+8,895
| +3% | +$435K | 0.01% | 1102 |
|
|
2017
Q2 | $11.2M | Sell |
278,716
-6,392
| -2% | -$256K | 0.01% | 1192 |
|
|
2017
Q1 | $12.3M | Sell |
285,108
-31,211
| -10% | -$1.34M | 0.01% | 1136 |
|
|
2016
Q4 | $13.1M | Sell |
316,319
-3,286
| -1% | -$136K | 0.01% | 1087 |
|
|
2016
Q3 | $11.8M | Buy |
319,605
+9,751
| +3% | +$359K | 0.01% | 1134 |
|
|
2016
Q2 | $12.4M | Sell |
309,854
-86,159
| -22% | -$3.45M | 0.01% | 1091 |
|
|
2016
Q1 | $15.5M | Sell |
396,013
-674,079
| -63% | -$26.3M | 0.01% | 941 |
|
|
2015
Q4 | $37.1M | Buy |
1,070,092
+1,046,581
| +4,451% | +$36.3M | 0.02% | 506 |
|
|
2015
Q3 | $639K | Sell |
23,511
-43,805
| -65% | -$1.19M | ﹤0.01% | 2758 |
|
|
2015
Q2 | $2.28M | Sell |
67,316
-65,043
| -49% | -$2.2M | ﹤0.01% | 1900 |
|
|
2015
Q1 | $4.68M | Buy |
132,359
+123,569
| +1,406% | +$4.37M | ﹤0.01% | 1400 |
|
|
2014
Q4 | $312K | Buy |
8,790
+7,643
| +666% | +$271K | ﹤0.01% | 3454 |
|
|
2014
Q3 | $38K | Sell |
1,147
-128
| -10% | -$4.24K | ﹤0.01% | 4524 |
|
|
2014
Q2 | $44K | Buy |
1,275
+1,050
| +467% | +$36.2K | ﹤0.01% | 4411 |
|
|
2014
Q1 | $8K | Sell |
225
-34,875
| -99% | -$1.24M | ﹤0.01% | 4933 |
|
|
2013
Q4 | $1.42M | Buy |
35,100
+33,400
| +1,965% | +$1.35M | ﹤0.01% | 2081 |
|
|
2013
Q3 | $55K | Hold |
1,700
| – | – | ﹤0.01% | 4207 |
|
|
2013
Q2 | $48K | Buy |
+1,700
| New | +$48K | ﹤0.01% | 4093 |
|