Truist Financial’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,221
| Closed | -$321K | – | 2622 |
|
|
2023
Q4 | $321K | Buy |
4,221
+237
| +6% | +$18K | ﹤0.01% | 2259 |
|
|
2023
Q3 | $247K | Buy |
+3,984
| New | +$247K | ﹤0.01% | 2343 |
|
|
2021
Q1 | – | Sell |
-4,849
| Closed | -$290K | – | 2615 |
|
|
2020
Q4 | $290K | Buy |
+4,849
| New | +$290K | ﹤0.01% | 2150 |
|
|
2020
Q3 | – | Sell |
-3,819
| Closed | -$296K | – | 2423 |
|
|
2020
Q2 | $296K | Buy |
3,819
+685
| +22% | +$53.1K | ﹤0.01% | 1939 |
|
|
2020
Q1 | $257K | Sell |
3,134
-1,506
| -32% | -$123K | ﹤0.01% | 1931 |
|
|
2019
Q4 | $305K | Buy |
+4,640
| New | +$305K | ﹤0.01% | 2115 |
|