State Street’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.8M | Buy |
2,273,265
+203,133
| +10% | +$4.48M | ﹤0.01% | 1824 |
|
|
2025
Q4 | $44.6M | Buy |
2,070,132
+132,454
| +7% | +$3.91M | ﹤0.01% | 1795 |
|
|
2025
Q3 | $74.3M | Buy |
1,937,678
+149,443
| +8% | +$6.24M | ﹤0.01% | 1523 |
|
|
2025
Q2 | $86.2M | Buy |
1,788,235
+13,510
| +0.8% | +$686K | ﹤0.01% | 1388 |
|
|
2025
Q1 | $109M | Sell |
1,774,725
-61,744
| -3% | -$4.55M | ﹤0.01% | 1220 |
|
|
2024
Q4 | $142M | Buy |
1,836,469
+85,659
| +5% | +$6.83M | 0.01% | 1139 |
|
|
2024
Q3 | $133M | Buy |
1,750,810
+22,738
| +1% | +$1.57M | 0.01% | 1157 |
|
|
2024
Q2 | $97.5M | Sell |
1,728,072
-34,013
| -2% | -$2.03M | ﹤0.01% | 1278 |
|
|
2024
Q1 | $117M | Sell |
1,762,085
-52,543
| -3% | -$3.84M | 0.01% | 1209 |
|
|
2023
Q4 | $138M | Buy |
1,814,628
+33,119
| +2% | +$2.21M | 0.01% | 1079 |
|
|
2023
Q3 | $110M | Buy |
1,781,509
+9,111
| +0.5% | +$596K | 0.01% | 1116 |
|
|
2023
Q2 | $119M | Buy |
1,772,398
+10,259
| +0.6% | +$670K | 0.01% | 1097 |
|
|
2023
Q1 | $112M | Sell |
1,762,139
-35,709
| -2% | -$2.3M | 0.01% | 1104 |
|
|
2022
Q4 | $103M | Buy |
1,797,848
+52,972
| +3% | +$2.91M | 0.01% | 1144 |
|
|
2022
Q3 | $91M | Sell |
1,744,876
-9,499
| -0.5% | -$548K | 0.01% | 1165 |
|
|
2022
Q2 | $107M | Buy |
1,754,375
+48,110
| +3% | +$2.96M | 0.01% | 1104 |
|
|
2022
Q1 | $113M | Buy |
1,706,265
+210,120
| +14% | +$13.5M | 0.01% | 1207 |
|
|
2021
Q4 | $109M | Buy |
1,496,145
+52,995
| +4% | +$3.98M | 0.01% | 1237 |
|
|
2021
Q3 | $102M | Buy |
1,443,150
+43,726
| +3% | +$3.25M | 0.01% | 1242 |
|
|
2021
Q2 | $108M | Buy |
1,399,424
+29,672
| +2% | +$2.2M | 0.01% | 1241 |
|
|
2021
Q1 | $94.2M | Buy |
1,369,752
+40,874
| +3% | +$2.5M | 0.01% | 1278 |
|
|
2020
Q4 | $79.6M | Buy |
1,328,878
+36,463
| +3% | +$2.16M | ﹤0.01% | 1325 |
|
|
2020
Q3 | $77.6M | Sell |
1,292,415
-43,874
| -3% | -$3.2M | 0.01% | 1142 |
|
|
2020
Q2 | $103M | Buy |
1,336,289
+10,063
| +0.8% | +$814K | 0.01% | 934 |
|
|
2020
Q1 | $109M | Buy |
1,326,226
+80,921
| +6% | +$6.12M | 0.01% | 809 |
|
|
2019
Q4 | $82M | Sell |
1,245,305
-18,461
| -1% | -$1.11M | 0.01% | 1177 |
|
|
2019
Q3 | $69.6M | Sell |
1,263,766
-506
| -0% | -$30.2K | 0.01% | 1221 |
|
|
2019
Q2 | $75M | Buy |
1,264,272
+14,157
| +1% | +$813K | 0.01% | 1224 |
|
|
2019
Q1 | $67.8M | Buy |
1,250,115
+43,532
| +4% | +$2.14M | 0.01% | 1264 |
|
|
2018
Q4 | $54.5M | Sell |
1,206,583
-45,443
| -4% | -$2.25M | 0.01% | 1306 |
|
|
2018
Q3 | $69.9M | Buy |
1,252,026
+50,778
| +4% | +$2.72M | 0.01% | 1317 |
|
|
2018
Q2 | $64.1M | Buy |
1,201,248
+68,661
| +6% | +$3.41M | 0.01% | 1317 |
|
|
2018
Q1 | $49.2M | Buy |
1,132,587
+51,680
| +5% | +$2.27M | ﹤0.01% | 1430 |
|
|
2017
Q4 | $49M | Buy |
1,080,907
+29,349
| +3% | +$1.4M | ﹤0.01% | 1439 |
|
|
2017
Q3 | $51.4M | Sell |
1,051,558
-30,344
| -3% | -$1.34M | ﹤0.01% | 1353 |
|
|
2017
Q2 | $43.4M | Buy |
1,081,902
+53,562
| +5% | +$2.22M | ﹤0.01% | 1446 |
|
|
2017
Q1 | $44.3M | Buy |
1,028,340
+81,862
| +9% | +$3.41M | ﹤0.01% | 1399 |
|
|
2016
Q4 | $39.1M | Buy |
946,478
+62,053
| +7% | +$2.37M | ﹤0.01% | 1418 |
|
|
2016
Q3 | $32.6M | Buy |
884,425
+8,371
| +1% | +$323K | ﹤0.01% | 1457 |
|
|
2016
Q2 | $35.1M | Sell |
876,054
-52,881
| -6% | -$2.08M | ﹤0.01% | 1362 |
|
|
2016
Q1 | $36.3M | Buy |
928,935
+120,267
| +15% | +$4.17M | ﹤0.01% | 1325 |
|
|
2015
Q4 | $28.1M | Buy |
808,668
+2,960
| +0.4% | +$95.7K | ﹤0.01% | 1485 |
|
|
2015
Q3 | $21.9M | Sell |
805,708
-17,472
| -2% | -$516K | ﹤0.01% | 1683 |
|
|
2015
Q2 | $27.9M | Sell |
823,180
-20,191
| -2% | -$677K | ﹤0.01% | 1642 |
|
|
2015
Q1 | $29.8M | Buy |
843,371
+34,572
| +4% | +$1.26M | ﹤0.01% | 1558 |
|
|
2014
Q4 | $28.6M | Buy |
808,799
+20,958
| +3% | +$702K | ﹤0.01% | 1535 |
|
|
2014
Q3 | $26.5M | Sell |
787,841
-29,235
| -4% | -$998K | ﹤0.01% | 1536 |
|
|
2014
Q2 | $28.2M | Sell |
817,076
-9,755
| -1% | -$345K | ﹤0.01% | 1573 |
|
|
2014
Q1 | $29.4M | Buy |
826,831
+3,207
| +0.4% | +$125K | ﹤0.01% | 1503 |
|
|
2013
Q4 | $33.3M | Sell |
823,624
-8,713
| -1% | -$317K | ﹤0.01% | 1429 |
|
|
2013
Q3 | $26.8M | Sell |
832,337
-8,479
| -1% | -$260K | ﹤0.01% | 1522 |
|
|
2013
Q2 | $23.7M | Buy |
+840,816
| New | +$23.5M | ﹤0.01% | 1517 |
|
Other funds holding CCOI
TCAM
VPM
EIG
VCM
PWAM
NM
MG
