Tower Research Capital (TRC)’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 | $377K | Buy |
7,810
+7,628
| +4,191% | +$368K | 0.01% | 1220 |
|
|
2025
Q1 | $11.2K | Sell |
182
-4,184
| -96% | -$257K | ﹤0.01% | 3564 |
|
|
2024
Q4 | $336K | Sell |
4,366
-1,107
| -20% | -$85.3K | 0.01% | 1319 |
|
|
2024
Q3 | $416K | Sell |
5,473
-203
| -4% | -$15.4K | 0.01% | 1000 |
|
|
2024
Q2 | $320K | Buy |
5,676
+4,383
| +339% | +$247K | 0.01% | 1714 |
|
|
2024
Q1 | $84.5K | Sell |
1,293
-19,233
| -94% | -$1.26M | ﹤0.01% | 1923 |
|
|
2023
Q4 | $1.56M | Buy |
20,526
+20,028
| +4,022% | +$1.52M | 0.02% | 599 |
|
|
2023
Q3 | $30.8K | Sell |
498
-842
| -63% | -$52.1K | ﹤0.01% | 3000 |
|
|
2023
Q2 | $90.2K | Sell |
1,340
-4,778
| -78% | -$322K | ﹤0.01% | 2090 |
|
|
2023
Q1 | $389K | Buy |
6,118
+5,879
| +2,460% | +$374K | 0.01% | 985 |
|
|
2022
Q4 | $14K | Sell |
239
-9,934
| -98% | -$582K | ﹤0.01% | 3493 |
|
|
2022
Q3 | $530K | Sell |
10,173
-9,829
| -49% | -$512K | 0.01% | 1097 |
|
|
2022
Q2 | $1.22M | Buy |
20,002
+19,554
| +4,365% | +$1.19M | 0.03% | 585 |
|
|
2022
Q1 | $30K | Buy |
448
+169
| +61% | +$11.3K | ﹤0.01% | 3139 |
|
|
2021
Q4 | $20K | Sell |
279
-367
| -57% | -$26.3K | ﹤0.01% | 3655 |
|
|
2021
Q3 | $46K | Sell |
646
-2,972
| -82% | -$212K | ﹤0.01% | 3025 |
|
|
2021
Q2 | $279K | Sell |
3,618
-1,052
| -23% | -$81.1K | 0.01% | 1661 |
|
|
2021
Q1 | $322K | Buy |
4,670
+3,637
| +352% | +$251K | 0.01% | 1619 |
|
|
2020
Q4 | $62K | Sell |
1,033
-24,487
| -96% | -$1.47M | ﹤0.01% | 2872 |
|
|
2020
Q3 | $1.53M | Buy |
25,520
+22,095
| +645% | +$1.33M | 0.02% | 595 |
|
|
2020
Q2 | $265K | Buy |
+3,425
| New | +$265K | 0.01% | 1552 |
|
|
2020
Q1 | – | Sell |
-2,393
| Closed | -$157K | – | 3109 |
|
|
2019
Q4 | $157K | Buy |
2,393
+945
| +65% | +$62K | 0.01% | 704 |
|
|
2019
Q3 | $80K | Buy |
1,448
+1,415
| +4,288% | +$78.2K | 0.01% | 1484 |
|
|
2019
Q2 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 3240 |
|
|
2018
Q4 | – | Sell |
-983
| Closed | -$55K | – | 3849 |
|
|
2018
Q3 | $55K | Buy |
+983
| New | +$55K | ﹤0.01% | 1698 |
|
|
2017
Q4 | – | Sell |
-3,850
| Closed | -$188K | – | 3565 |
|
|
2017
Q3 | $188K | Buy |
+3,850
| New | +$188K | 0.02% | 808 |
|
|
2017
Q2 | – | Sell |
-10
| Closed | – | – | 2772 |
|
|
2017
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3116 |
|
|
2016
Q3 | – | Sell |
-619
| Closed | -$25K | – | 3691 |
|
|
2016
Q2 | $25K | Buy |
619
+556
| +883% | +$22.5K | ﹤0.01% | 2054 |
|
|
2016
Q1 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 3337 |
|
|
2015
Q4 | – | Sell |
-329
| Closed | -$9K | – | 4510 |
|
|
2015
Q3 | $9K | Sell |
329
-2,339
| -88% | -$64K | ﹤0.01% | 2374 |
|
|
2015
Q2 | $91K | Buy |
2,668
+1,971
| +283% | +$67.2K | 0.01% | 915 |
|
|
2015
Q1 | $25K | Buy |
+697
| New | +$25K | ﹤0.01% | 2062 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4067 |
|
|
2014
Q3 | – | Sell |
-191
| Closed | -$7K | – | 4443 |
|
|
2014
Q2 | $7K | Sell |
191
-668
| -78% | -$24.5K | ﹤0.01% | 2599 |
|
|
2014
Q1 | $31K | Buy |
+859
| New | +$31K | ﹤0.01% | 1461 |
|
|
2013
Q4 | – | Sell |
-4,959
| Closed | -$160K | – | 4490 |
|
|
2013
Q3 | $160K | Buy |
4,959
+4,888
| +6,885% | +$158K | 0.02% | 913 |
|
|
2013
Q2 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 3440 |
|