SG Americas Securities’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 | – | Sell |
-11,328
| Closed | -$695K | – | 2614 |
|
|
2025
Q1 | $695K | Buy |
+11,328
| New | +$695K | ﹤0.01% | 1343 |
|
|
2024
Q4 | – | Sell |
-11,730
| Closed | -$891K | – | 2738 |
|
|
2024
Q3 | $891K | Buy |
+11,730
| New | +$891K | ﹤0.01% | 1021 |
|
|
2024
Q2 | – | Sell |
-7,805
| Closed | -$510K | – | 2474 |
|
|
2024
Q1 | $510K | Buy |
7,805
+5,672
| +266% | +$371K | ﹤0.01% | 1269 |
|
|
2023
Q4 | $162K | Sell |
2,133
-322
| -13% | -$24.5K | ﹤0.01% | 2144 |
|
|
2023
Q3 | $152K | Sell |
2,455
-11
| -0.4% | -$681 | ﹤0.01% | 2258 |
|
|
2023
Q2 | $166K | Sell |
2,466
-2,700
| -52% | -$182K | ﹤0.01% | 1631 |
|
|
2023
Q1 | $329K | Sell |
5,166
-14,647
| -74% | -$933K | ﹤0.01% | 1875 |
|
|
2022
Q4 | $1.13M | Buy |
19,813
+1,608
| +9% | +$91.8K | 0.01% | 769 |
|
|
2022
Q3 | $950K | Sell |
18,205
-17,765
| -49% | -$927K | 0.01% | 898 |
|
|
2022
Q2 | $2.19M | Sell |
35,970
-27,280
| -43% | -$1.66M | 0.02% | 591 |
|
|
2022
Q1 | $4.2M | Sell |
63,250
-35,860
| -36% | -$2.38M | 0.03% | 420 |
|
|
2021
Q4 | $7.25M | Buy |
99,110
+69,912
| +239% | +$5.12M | 0.04% | 307 |
|
|
2021
Q3 | $2.07M | Buy |
29,198
+2,713
| +10% | +$192K | 0.01% | 1122 |
|
|
2021
Q2 | $2.04M | Buy |
26,485
+23,152
| +695% | +$1.78M | 0.01% | 1010 |
|
|
2021
Q1 | $229K | Buy |
+3,333
| New | +$229K | ﹤0.01% | 2354 |
|
|
2020
Q4 | – | Sell |
-27,230
| Closed | -$1.64M | – | 2800 |
|
|
2020
Q3 | $1.64M | Sell |
27,230
-8,359
| -23% | -$502K | 0.01% | 710 |
|
|
2020
Q2 | $2.75M | Buy |
35,589
+21,068
| +145% | +$1.63M | 0.02% | 511 |
|
|
2020
Q1 | $1.19M | Buy |
14,521
+9,273
| +177% | +$760K | 0.01% | 920 |
|
|
2019
Q4 | $345K | Sell |
5,248
-22,384
| -81% | -$1.47M | ﹤0.01% | 1795 |
|
|
2019
Q3 | $1.52M | Buy |
27,632
+18,528
| +204% | +$1.02M | 0.01% | 1013 |
|
|
2019
Q2 | $540K | Sell |
9,104
-76,838
| -89% | -$4.56M | ﹤0.01% | 1619 |
|
|
2019
Q1 | $4.66M | Buy |
85,942
+76,821
| +842% | +$4.17M | 0.04% | 390 |
|
|
2018
Q4 | $412K | Sell |
9,121
-52,915
| -85% | -$2.39M | ﹤0.01% | 1701 |
|
|
2018
Q3 | $3.46M | Buy |
62,036
+52,782
| +570% | +$2.95M | 0.03% | 663 |
|
|
2018
Q2 | $494K | Buy |
9,254
+5,760
| +165% | +$307K | ﹤0.01% | 1774 |
|
|
2018
Q1 | $152K | Buy |
+3,494
| New | +$152K | ﹤0.01% | 2234 |
|
|
2017
Q1 | – | Sell |
-2,971
| Closed | -$123K | – | 2805 |
|
|
2016
Q4 | $123K | Sell |
2,971
-5,618
| -65% | -$233K | ﹤0.01% | 2405 |
|
|
2016
Q3 | $316K | Buy |
+8,589
| New | +$316K | ﹤0.01% | 1878 |
|
|
2015
Q3 | – | Sell |
-3,650
| Closed | -$124K | – | 2080 |
|
|
2015
Q2 | $124K | Buy |
+3,650
| New | +$124K | ﹤0.01% | 1907 |
|
|
2015
Q1 | – | Sell |
-3,116
| Closed | -$110K | – | 2161 |
|
|
2014
Q4 | $110K | Buy |
+3,116
| New | +$110K | ﹤0.01% | 2552 |
|
|
2014
Q3 | – | Sell |
-3,808
| Closed | -$132K | – | 2188 |
|
|
2014
Q2 | $132K | Buy |
+3,808
| New | +$132K | ﹤0.01% | 1938 |
|
|
2013
Q4 | – | Sell |
-8,928
| Closed | -$288K | – | 2209 |
|
|
2013
Q3 | $288K | Buy |
+8,928
| New | +$288K | ﹤0.01% | 1718 |
|