State of Wyoming’s Cogent Communications CCOI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-533
Closed -$34.8K 1688
2024
Q1
$34.8K Sell
533
-2,105
-80% -$138K 0.01% 1466
2023
Q4
$201K Buy
+2,638
New +$201K 0.04% 547
2022
Q3
Sell
-1,277
Closed -$78K 1581
2022
Q2
$78K Buy
1,277
+337
+36% +$20.6K 0.05% 658
2022
Q1
$62K Sell
940
-342
-27% -$22.6K 0.03% 928
2021
Q4
$94K Buy
1,282
+322
+34% +$23.6K 0.04% 684
2021
Q3
$68K Sell
960
-574
-37% -$40.7K 0.04% 632
2021
Q2
$118K Buy
1,534
+618
+67% +$47.5K 0.07% 384
2021
Q1
$63K Buy
+916
New +$63K 0.1% 179