Susquehanna International Group’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 | $4.97M | Buy |
103,057
+39,086
| +61% | +$1.88M | ﹤0.01% | 1307 |
|
|
2025
Q1 | $3.92M | Buy |
63,971
+44,534
| +229% | +$2.73M | ﹤0.01% | 1465 |
|
|
2024
Q4 | $1.5M | Buy |
19,437
+4,500
| +30% | +$347K | ﹤0.01% | 2374 |
|
|
2024
Q3 | $1.13M | Sell |
14,937
-74,339
| -83% | -$5.64M | ﹤0.01% | 2511 |
|
|
2024
Q2 | $5.04M | Buy |
+89,276
| New | +$5.04M | ﹤0.01% | 1015 |
|
|
2024
Q1 | – | Sell |
-16,492
| Closed | -$1.25M | – | 5661 |
|
|
2023
Q4 | $1.25M | Buy |
16,492
+1,201
| +8% | +$91.3K | ﹤0.01% | 2535 |
|
|
2023
Q3 | $947K | Sell |
15,291
-2,646
| -15% | -$164K | ﹤0.01% | 2629 |
|
|
2023
Q2 | $1.21M | Sell |
17,937
-4,404
| -20% | -$296K | ﹤0.01% | 2479 |
|
|
2023
Q1 | $1.42M | Buy |
22,341
+14,003
| +168% | +$892K | ﹤0.01% | 2386 |
|
|
2022
Q4 | $476K | Sell |
8,338
-4,675
| -36% | -$267K | ﹤0.01% | 3287 |
|
|
2022
Q3 | $679K | Buy |
+13,013
| New | +$679K | ﹤0.01% | 3095 |
|
|
2022
Q2 | – | Sell |
-3,444
| Closed | -$229K | – | 5879 |
|
|
2022
Q1 | $229K | Sell |
3,444
-2,422
| -41% | -$161K | ﹤0.01% | 4668 |
|
|
2021
Q4 | $429K | Sell |
5,866
-19,533
| -77% | -$1.43M | ﹤0.01% | 4006 |
|
|
2021
Q3 | $1.8M | Buy |
25,399
+5,672
| +29% | +$402K | ﹤0.01% | 2070 |
|
|
2021
Q2 | $1.52M | Buy |
19,727
+9,170
| +87% | +$705K | ﹤0.01% | 2404 |
|
|
2021
Q1 | $726K | Sell |
10,557
-8,254
| -44% | -$568K | ﹤0.01% | 3395 |
|
|
2020
Q4 | $1.13M | Sell |
18,811
-3,301
| -15% | -$198K | ﹤0.01% | 2441 |
|
|
2020
Q3 | $1.33M | Buy |
22,112
+10,101
| +84% | +$607K | ﹤0.01% | 1863 |
|
|
2020
Q2 | $929K | Sell |
12,011
-15,425
| -56% | -$1.19M | ﹤0.01% | 2243 |
|
|
2020
Q1 | $2.25M | Buy |
27,436
+10,690
| +64% | +$876K | ﹤0.01% | 1223 |
|
|
2019
Q4 | $1.1M | Sell |
16,746
-8,708
| -34% | -$573K | ﹤0.01% | 1807 |
|
|
2019
Q3 | $1.4M | Sell |
25,454
-3,705
| -13% | -$204K | ﹤0.01% | 1635 |
|
|
2019
Q2 | $1.73M | Buy |
+29,159
| New | +$1.73M | ﹤0.01% | 1415 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3178 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3774 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3481 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3740 |
|
|
2018
Q1 | – | Sell |
-17,111
| Closed | -$775K | – | 3478 |
|
|
2017
Q4 | $775K | Buy |
+17,111
| New | +$775K | ﹤0.01% | 2002 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3258 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3596 |
|
|
2017
Q1 | – | Sell |
-62,080
| Closed | -$2.57M | – | 3372 |
|
|
2016
Q4 | $2.57M | Sell |
62,080
-33,676
| -35% | -$1.39M | ﹤0.01% | 1211 |
|
|
2016
Q3 | $3.53M | Hold |
95,756
| – | – | ﹤0.01% | 570 |
|
|
2016
Q2 | $3.84M | Hold |
95,756
| – | – | ﹤0.01% | 604 |
|
|
2016
Q1 | $3.74M | Sell |
95,756
-45,440
| -32% | -$1.77M | ﹤0.01% | 807 |
|
|
2015
Q4 | $4.9M | Buy |
141,196
+28,570
| +25% | +$991K | ﹤0.01% | 800 |
|
|
2015
Q3 | $3.06M | Buy |
112,626
+60,811
| +117% | +$1.65M | ﹤0.01% | 1241 |
|
|
2015
Q2 | $1.75M | Buy |
+51,815
| New | +$1.75M | ﹤0.01% | 2012 |
|
|
2015
Q1 | – | Sell |
-22,324
| Closed | -$790K | – | 4127 |
|
|
2014
Q4 | $790K | Buy |
+22,324
| New | +$790K | ﹤0.01% | 2878 |
|
|
2014
Q3 | – | Sell |
-26,101
| Closed | -$902K | – | 3889 |
|
|
2014
Q2 | $902K | Buy |
26,101
+12,987
| +99% | +$449K | ﹤0.01% | 2540 |
|
|
2014
Q1 | $466K | Sell |
13,114
-16,167
| -55% | -$574K | ﹤0.01% | 2677 |
|
|
2013
Q4 | $1.18M | Buy |
+29,281
| New | +$1.18M | ﹤0.01% | 2078 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3493 |
|