State of Wisconsin Investment Board’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 | $5.83M | Sell |
120,837
-2,895
| -2% | -$140K | 0.01% | 874 |
|
|
2025
Q1 | $7.59M | Buy |
123,732
+5,271
| +4% | +$323K | 0.02% | 750 |
|
|
2024
Q4 | $9.13M | Buy |
118,461
+8,125
| +7% | +$626K | 0.02% | 698 |
|
|
2024
Q3 | $8.38M | Sell |
110,336
-1,490
| -1% | -$113K | 0.02% | 733 |
|
|
2024
Q2 | $6.31M | Sell |
111,826
-2,360
| -2% | -$133K | 0.02% | 833 |
|
|
2024
Q1 | $7.46M | Sell |
114,186
-21,254
| -16% | -$1.39M | 0.02% | 779 |
|
|
2023
Q4 | $10.3M | Buy |
135,440
+22,310
| +20% | +$1.7M | 0.03% | 593 |
|
|
2023
Q3 | $7M | Buy |
113,130
+34,391
| +44% | +$2.13M | 0.02% | 739 |
|
|
2023
Q2 | $5.3M | Buy |
78,739
+72,695
| +1,203% | +$4.89M | 0.01% | 936 |
|
|
2023
Q1 | $385K | Buy |
6,044
+657
| +12% | +$41.9K | ﹤0.01% | 1972 |
|
|
2022
Q4 | $307K | Sell |
5,387
-2,653
| -33% | -$151K | ﹤0.01% | 2090 |
|
|
2022
Q3 | $419K | Sell |
8,040
-2,804
| -26% | -$146K | ﹤0.01% | 2061 |
|
|
2022
Q2 | $659K | Buy |
+10,844
| New | +$659K | ﹤0.01% | 1929 |
|
|
2021
Q3 | – | Sell |
-20,650
| Closed | -$1.59M | – | 2118 |
|
|
2021
Q2 | $1.59M | Sell |
20,650
-20,650
| -50% | -$1.59M | ﹤0.01% | 1335 |
|
|
2021
Q1 | $2.84M | Hold |
41,300
| – | – | 0.01% | 1163 |
|
|
2020
Q4 | $2.47M | Sell |
41,300
-10,500
| -20% | -$629K | 0.01% | 1153 |
|
|
2020
Q3 | $3.11M | Buy |
+51,800
| New | +$3.11M | 0.01% | 1061 |
|