Stifel Financial’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 | $1.2M | Sell |
24,949
-753
| -3% | -$36.3K | ﹤0.01% | 2209 |
|
|
2025
Q1 | $1.58M | Sell |
25,702
-4,005
| -13% | -$246K | ﹤0.01% | 1931 |
|
|
2024
Q4 | $2.29M | Sell |
29,707
-24,720
| -45% | -$1.91M | ﹤0.01% | 1678 |
|
|
2024
Q3 | $4.13M | Sell |
54,427
-6,479
| -11% | -$492K | ﹤0.01% | 1306 |
|
|
2024
Q2 | $3.44M | Buy |
60,906
+1,253
| +2% | +$70.7K | ﹤0.01% | 1367 |
|
|
2024
Q1 | $3.9M | Buy |
59,653
+1,161
| +2% | +$75.8K | ﹤0.01% | 1293 |
|
|
2023
Q4 | $4.45M | Sell |
58,492
-2,410
| -4% | -$183K | 0.01% | 1168 |
|
|
2023
Q3 | $3.77M | Sell |
60,902
-3,509
| -5% | -$217K | 0.01% | 1190 |
|
|
2023
Q2 | $4.33M | Sell |
64,411
-2,276
| -3% | -$153K | 0.01% | 1127 |
|
|
2023
Q1 | $4.25M | Buy |
66,687
+330
| +0.5% | +$21K | 0.01% | 1112 |
|
|
2022
Q4 | $3.79M | Sell |
66,357
-1,691
| -2% | -$96.5K | 0.01% | 1134 |
|
|
2022
Q3 | $3.55M | Buy |
68,048
+8,988
| +15% | +$469K | 0.01% | 1119 |
|
|
2022
Q2 | $3.59M | Buy |
59,060
+5,203
| +10% | +$316K | 0.01% | 1141 |
|
|
2022
Q1 | $3.57M | Buy |
53,857
+14,108
| +35% | +$936K | ﹤0.01% | 1236 |
|
|
2021
Q4 | $2.91M | Buy |
39,749
+5,917
| +17% | +$433K | ﹤0.01% | 1377 |
|
|
2021
Q3 | $2.4M | Sell |
33,832
-20,819
| -38% | -$1.48M | ﹤0.01% | 1466 |
|
|
2021
Q2 | $4.2M | Buy |
54,651
+24,609
| +82% | +$1.89M | 0.01% | 1116 |
|
|
2021
Q1 | $2.07M | Buy |
30,042
+10,069
| +50% | +$692K | ﹤0.01% | 1494 |
|
|
2020
Q4 | $1.2M | Sell |
19,973
-1,078
| -5% | -$64.6K | ﹤0.01% | 1722 |
|
|
2020
Q3 | $1.26M | Buy |
21,051
+8,855
| +73% | +$532K | ﹤0.01% | 1479 |
|
|
2020
Q2 | $943K | Buy |
12,196
+3,086
| +34% | +$239K | ﹤0.01% | 1598 |
|
|
2020
Q1 | $740K | Buy |
9,110
+5,366
| +143% | +$436K | ﹤0.01% | 1615 |
|
|
2019
Q4 | $247K | Buy |
+3,744
| New | +$247K | ﹤0.01% | 2644 |
|
|
2017
Q1 | – | Sell |
-38,407
| Closed | -$1.6M | – | 2540 |
|
|
2016
Q4 | $1.6M | Buy |
38,407
+543
| +1% | +$22.6K | 0.01% | 1124 |
|
|
2016
Q3 | $1.38M | Sell |
37,864
-14,785
| -28% | -$540K | 0.01% | 1162 |
|
|
2016
Q2 | $2.11M | Sell |
52,649
-8,231
| -14% | -$330K | 0.01% | 972 |
|
|
2016
Q1 | $2.37M | Buy |
60,880
+7,415
| +14% | +$289K | 0.01% | 852 |
|
|
2015
Q4 | $1.85M | Buy |
53,465
+12,922
| +32% | +$448K | 0.01% | 998 |
|
|
2015
Q3 | $1.1M | Sell |
40,543
-10,608
| -21% | -$288K | 0.01% | 1185 |
|
|
2015
Q2 | $1.64M | Buy |
+51,151
| New | +$1.64M | 0.01% | 1113 |
|