Russell Investments Group’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 | $893K | Sell |
18,528
-2,971
| -14% | -$143K | ﹤0.01% | 2120 |
|
|
2025
Q1 | $1.32M | Buy |
21,499
+774
| +4% | +$47.5K | ﹤0.01% | 1915 |
|
|
2024
Q4 | $1.6M | Sell |
20,725
-59,392
| -74% | -$4.58M | ﹤0.01% | 1779 |
|
|
2024
Q3 | $6.08M | Buy |
80,117
+14,062
| +21% | +$1.07M | 0.01% | 1089 |
|
|
2024
Q2 | $3.73M | Sell |
66,055
-5,001
| -7% | -$282K | 0.01% | 1295 |
|
|
2024
Q1 | $4.64M | Sell |
71,056
-9,178
| -11% | -$600K | 0.01% | 1202 |
|
|
2023
Q4 | $6.1M | Sell |
80,234
-10,084
| -11% | -$767K | 0.01% | 1034 |
|
|
2023
Q3 | $5.59M | Sell |
90,318
-6,262
| -6% | -$388K | 0.01% | 1031 |
|
|
2023
Q2 | $6.5M | Sell |
96,580
-20,181
| -17% | -$1.36M | 0.01% | 973 |
|
|
2023
Q1 | $7.44M | Buy |
116,761
+41,377
| +55% | +$2.64M | 0.01% | 902 |
|
|
2022
Q4 | $4.3M | Buy |
75,384
+6,543
| +10% | +$373K | 0.01% | 1172 |
|
|
2022
Q3 | $3.59M | Sell |
68,841
-5,617
| -8% | -$293K | 0.01% | 1244 |
|
|
2022
Q2 | $4.52M | Sell |
74,458
-33,316
| -31% | -$2.02M | 0.01% | 1149 |
|
|
2022
Q1 | $7.15M | Sell |
107,774
-15,849
| -13% | -$1.05M | 0.01% | 966 |
|
|
2021
Q4 | $9.04M | Buy |
123,623
+7,395
| +6% | +$541K | 0.01% | 949 |
|
|
2021
Q3 | $8.23M | Buy |
116,228
+145
| +0.1% | +$10.3K | 0.01% | 980 |
|
|
2021
Q2 | $8.92M | Buy |
116,083
+3,354
| +3% | +$258K | 0.01% | 993 |
|
|
2021
Q1 | $7.75M | Sell |
112,729
-16,405
| -13% | -$1.13M | 0.01% | 1107 |
|
|
2020
Q4 | $7.73M | Sell |
129,134
-8,891
| -6% | -$532K | 0.02% | 1011 |
|
|
2020
Q3 | $8.29M | Sell |
138,025
-43,054
| -24% | -$2.59M | 0.02% | 858 |
|
|
2020
Q2 | $14M | Sell |
181,079
-48,544
| -21% | -$3.76M | 0.03% | 587 |
|
|
2020
Q1 | $18.8M | Buy |
229,623
+12,313
| +6% | +$1.01M | 0.05% | 420 |
|
|
2019
Q4 | $14.3M | Sell |
217,310
-36,427
| -14% | -$2.4M | 0.03% | 690 |
|
|
2019
Q3 | $14M | Buy |
253,737
+895
| +0.4% | +$49.3K | 0.03% | 688 |
|
|
2019
Q2 | $15M | Sell |
252,842
-46,991
| -16% | -$2.79M | 0.03% | 682 |
|
|
2019
Q1 | $16.3M | Sell |
299,833
-12,542
| -4% | -$680K | 0.03% | 659 |
|
|
2018
Q4 | $14.1M | Buy |
312,375
+3,061
| +1% | +$138K | 0.03% | 649 |
|
|
2018
Q3 | $17.3M | Buy |
309,314
+96,074
| +45% | +$5.36M | 0.03% | 654 |
|
|
2018
Q2 | $11.4M | Buy |
213,240
+5,460
| +3% | +$292K | 0.02% | 843 |
|
|
2018
Q1 | $9.02M | Buy |
207,780
+25,372
| +14% | +$1.1M | 0.02% | 1029 |
|
|
2017
Q4 | $8.36M | Buy |
182,408
+6,143
| +3% | +$281K | 0.01% | 1076 |
|
|
2017
Q3 | $8.62M | Buy |
176,265
+64,167
| +57% | +$3.14M | 0.01% | 1023 |
|
|
2017
Q2 | $4.5M | Buy |
112,098
+29,900
| +36% | +$1.2M | 0.01% | 1292 |
|
|
2017
Q1 | $3.54M | Buy |
82,198
+29,059
| +55% | +$1.25M | 0.01% | 1421 |
|
|
2016
Q4 | $2.2M | Buy |
+53,139
| New | +$2.2M | ﹤0.01% | 1732 |
|