Swiss National Bank’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 | $4.32M | Sell |
89,600
-700
| -0.8% | -$33.7K | ﹤0.01% | 1367 |
|
|
2025
Q1 | $5.54M | Sell |
90,300
-1,300
| -1% | -$79.7K | ﹤0.01% | 1204 |
|
|
2024
Q4 | $7.06M | Buy |
91,600
+5,500
| +6% | +$424K | ﹤0.01% | 1114 |
|
|
2024
Q3 | $6.54M | Sell |
86,100
-700
| -0.8% | -$53.1K | ﹤0.01% | 1162 |
|
|
2024
Q2 | $4.9M | Buy |
86,800
+400
| +0.5% | +$22.6K | ﹤0.01% | 1295 |
|
|
2024
Q1 | $5.64M | Sell |
86,400
-400
| -0.5% | -$26.1K | ﹤0.01% | 1225 |
|
|
2023
Q4 | $6.6M | Sell |
86,800
-8,700
| -9% | -$662K | ﹤0.01% | 1108 |
|
|
2023
Q3 | $5.91M | Buy |
95,500
+800
| +0.8% | +$49.5K | ﹤0.01% | 1178 |
|
|
2023
Q2 | $6.37M | Buy |
94,700
+1,400
| +2% | +$94.2K | ﹤0.01% | 1165 |
|
|
2023
Q1 | $5.95M | Sell |
93,300
-11,000
| -11% | -$701K | ﹤0.01% | 1147 |
|
|
2022
Q4 | $5.95M | Buy |
104,300
+2,000
| +2% | +$114K | ﹤0.01% | 1207 |
|
|
2022
Q3 | $5.34M | Buy |
102,300
+900
| +0.9% | +$46.9K | ﹤0.01% | 1245 |
|
|
2022
Q2 | $6.16M | Hold |
101,400
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q1 | $6.73M | Buy |
101,400
+7,100
| +8% | +$471K | ﹤0.01% | 1258 |
|
|
2021
Q4 | $6.9M | Sell |
94,300
-200
| -0.2% | -$14.6K | ﹤0.01% | 1248 |
|
|
2021
Q3 | $6.69M | Buy |
94,500
+800
| +0.9% | +$56.7K | ﹤0.01% | 1252 |
|
|
2021
Q2 | $7.21M | Sell |
93,700
-3,500
| -4% | -$269K | ﹤0.01% | 1231 |
|
|
2021
Q1 | $6.68M | Buy |
97,200
+1,000
| +1% | +$68.8K | ﹤0.01% | 1277 |
|
|
2020
Q4 | $5.76M | Hold |
96,200
| – | – | ﹤0.01% | 1278 |
|
|
2020
Q3 | $5.78M | Buy |
96,200
+2,100
| +2% | +$126K | ﹤0.01% | 1084 |
|
|
2020
Q2 | $7.28M | Buy |
94,100
+7,900
| +9% | +$611K | 0.01% | 940 |
|
|
2020
Q1 | $7.07M | Buy |
86,200
+1,100
| +1% | +$90.2K | 0.01% | 784 |
|
|
2019
Q4 | $5.6M | Buy |
85,100
+2,200
| +3% | +$145K | 0.01% | 1072 |
|
|
2019
Q3 | $4.57M | Buy |
82,900
+1,000
| +1% | +$55.1K | ﹤0.01% | 1152 |
|
|
2019
Q2 | $4.86M | Buy |
81,900
+1,500
| +2% | +$89K | 0.01% | 1140 |
|
|
2019
Q1 | $4.36M | Buy |
80,400
+2,400
| +3% | +$130K | ﹤0.01% | 1165 |
|
|
2018
Q4 | $3.53M | Buy |
78,000
+2,400
| +3% | +$108K | ﹤0.01% | 1191 |
|
|
2018
Q3 | $4.22M | Hold |
75,600
| – | – | ﹤0.01% | 1225 |
|
|
2018
Q2 | $4.04M | Hold |
75,600
| – | – | ﹤0.01% | 1240 |
|
|
2018
Q1 | $3.28M | Hold |
75,600
| – | – | ﹤0.01% | 1314 |
|
|
2017
Q4 | $3.43M | Buy |
75,600
+4,500
| +6% | +$204K | ﹤0.01% | 1292 |
|
|
2017
Q3 | $3.48M | Hold |
71,100
| – | – | ﹤0.01% | 1260 |
|
|
2017
Q2 | $2.85M | Hold |
71,100
| – | – | ﹤0.01% | 1356 |
|
|
2017
Q1 | $3.06M | Hold |
71,100
| – | – | ﹤0.01% | 1296 |
|
|
2016
Q4 | $2.94M | Buy |
71,100
+3,000
| +4% | +$124K | ﹤0.01% | 1305 |
|
|
2016
Q3 | $2.51M | Sell |
68,100
-2,100
| -3% | -$77.3K | ﹤0.01% | 1364 |
|
|
2016
Q2 | $2.81M | Hold |
70,200
| – | – | ﹤0.01% | 1257 |
|
|
2016
Q1 | $2.64M | Buy |
70,200
+13,000
| +23% | +$490K | ﹤0.01% | 1266 |
|
|
2015
Q4 | $1.98M | Hold |
57,200
| – | – | ﹤0.01% | 1351 |
|
|
2015
Q3 | $1.55M | Buy |
57,200
+7,500
| +15% | +$204K | ﹤0.01% | 1474 |
|
|
2015
Q2 | $1.68M | Hold |
49,700
| – | – | ﹤0.01% | 1426 |
|
|
2015
Q1 | $1.76M | Buy |
49,700
+1,000
| +2% | +$35.3K | ﹤0.01% | 1385 |
|
|
2014
Q4 | $1.72M | Buy |
48,700
+800
| +2% | +$28.3K | 0.01% | 1364 |
|
|
2014
Q3 | $1.61M | Sell |
47,900
-1,600
| -3% | -$53.8K | 0.01% | 1335 |
|
|
2014
Q2 | $1.71M | Hold |
49,500
| – | – | 0.01% | 1366 |
|
|
2014
Q1 | $1.76M | Buy |
49,500
+11,400
| +30% | +$405K | 0.01% | 1294 |
|
|
2013
Q4 | $1.54M | Hold |
38,100
| – | – | 0.01% | 1213 |
|
|
2013
Q3 | $1.23M | Sell |
38,100
-2,100
| -5% | -$67.7K | 0.01% | 1303 |
|
|
2013
Q2 | $1.13M | Buy |
+40,200
| New | +$1.13M | 0.01% | 1340 |
|