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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $74.3M | Buy |
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|
2025
Q2 | $86.2M | Buy |
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|
2025
Q1 | $109M | Sell |
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|
2024
Q4 | $142M | Buy |
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|
2024
Q3 | $133M | Buy |
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|
2024
Q2 | $97.5M | Sell |
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|
2024
Q1 | $117M | Sell |
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|
2023
Q4 | $138M | Buy |
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|
2023
Q3 | $110M | Buy |
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|
2023
Q2 | $119M | Buy |
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|
2023
Q1 | $112M | Sell |
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|
2022
Q4 | $103M | Buy |
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|
2022
Q3 | $91M | Sell |
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|
2022
Q2 | $107M | Buy |
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|
2022
Q1 | $113M | Buy |
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|
2021
Q4 | $109M | Buy |
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|
2021
Q3 | $102M | Buy |
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|
2021
Q2 | $108M | Buy |
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|
2021
Q1 | $94.2M | Buy |
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|
2020
Q4 | $79.6M | Buy |
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|
2020
Q3 | $77.6M | Sell |
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|
2020
Q2 | $103M | Buy |
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|
2020
Q1 | $109M | Buy |
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|
2019
Q4 | $82M | Sell |
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|
2019
Q3 | $69.6M | Sell |
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|
2019
Q2 | $75M | Buy |
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|
2019
Q1 | $67.8M | Buy |
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|
2018
Q4 | $54.5M | Sell |
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|
2018
Q3 | $69.9M | Buy |
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|
2018
Q2 | $64.1M | Buy |
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|
2018
Q1 | $49.2M | Buy |
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|
2017
Q4 | $49M | Buy |
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|
2017
Q3 | $51.4M | Sell |
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|
2017
Q2 | $43.4M | Buy |
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|
2017
Q1 | $44.3M | Buy |
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|
2016
Q4 | $39.1M | Buy |
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|
2016
Q3 | $32.6M | Buy |
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|
2016
Q2 | $35.1M | Sell |
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|
2016
Q1 | $36.3M | Buy |
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|
2015
Q4 | $28.1M | Buy |
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|
2015
Q3 | $21.9M | Sell |
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|
2015
Q2 | $27.9M | Sell |
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|
2015
Q1 | $29.8M | Buy |
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|
2014
Q4 | $28.6M | Buy |
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|
2014
Q3 | $26.5M | Sell |
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|
2014
Q2 | $28.2M | Sell |
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|
2014
Q1 | $29.4M | Buy |
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|
2013
Q4 | $33.3M | Sell |
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|
2013
Q3 | $26.8M | Sell |
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|
2013
Q2 | $23.7M | Buy |
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