UBS AM’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 | $10.2M | Buy |
212,126
+50,335
| +31% | +$2.43M | ﹤0.01% | 1346 |
|
|
2025
Q1 | $9.92M | Buy |
161,791
+30,630
| +23% | +$1.88M | ﹤0.01% | 1229 |
|
|
2024
Q4 | $10.1M | Sell |
131,161
-5,041
| -4% | -$389K | ﹤0.01% | 1244 |
|
|
2024
Q3 | $10.3M | Sell |
136,202
-2,852
| -2% | -$217K | ﹤0.01% | 1200 |
|
|
2024
Q2 | $7.85M | Buy |
139,054
+59,165
| +74% | +$3.34M | ﹤0.01% | 1248 |
|
|
2024
Q1 | $5.22M | Buy |
79,889
+7,929
| +11% | +$518K | ﹤0.01% | 1236 |
|
|
2023
Q4 | $5.47M | Buy |
71,960
+3,227
| +5% | +$245K | ﹤0.01% | 1206 |
|
|
2023
Q3 | $4.25M | Sell |
68,733
-16,897
| -20% | -$1.05M | ﹤0.01% | 1281 |
|
|
2023
Q2 | $5.46M | Hold |
85,630
| – | – | ﹤0.01% | 1192 |
|
|
2023
Q1 | $5.46M | Buy |
85,630
+10,851
| +15% | +$691K | ﹤0.01% | 1192 |
|
|
2022
Q4 | $4.27M | Buy |
74,779
+5,731
| +8% | +$327K | ﹤0.01% | 1216 |
|
|
2022
Q3 | $3.6M | Sell |
69,048
-4,088
| -6% | -$213K | ﹤0.01% | 1320 |
|
|
2022
Q2 | $4.44M | Buy |
73,136
+3,702
| +5% | +$225K | ﹤0.01% | 1254 |
|
|
2022
Q1 | $4.61M | Buy |
69,434
+5,381
| +8% | +$357K | ﹤0.01% | 1393 |
|
|
2021
Q4 | $4.69M | Buy |
64,053
+10,095
| +19% | +$739K | ﹤0.01% | 1442 |
|
|
2021
Q3 | $3.82M | Buy |
53,958
+2,812
| +5% | +$199K | ﹤0.01% | 1485 |
|
|
2021
Q2 | $3.93M | Buy |
51,146
+9,424
| +23% | +$725K | ﹤0.01% | 1494 |
|
|
2021
Q1 | $2.87M | Buy |
41,722
+2,230
| +6% | +$153K | ﹤0.01% | 1604 |
|
|
2020
Q4 | $2.36M | Sell |
39,492
-3,725
| -9% | -$223K | ﹤0.01% | 1618 |
|
|
2020
Q3 | $2.6M | Buy |
43,217
+867
| +2% | +$52.1K | ﹤0.01% | 1441 |
|
|
2020
Q2 | $3.28M | Sell |
42,350
-4,521
| -10% | -$350K | ﹤0.01% | 1313 |
|
|
2020
Q1 | $3.84M | Sell |
46,871
-349
| -0.7% | -$28.6K | ﹤0.01% | 1149 |
|
|
2019
Q4 | $3.11M | Buy |
47,220
+4,754
| +11% | +$313K | ﹤0.01% | 1398 |
|
|
2019
Q3 | $2.34M | Buy |
42,466
+7,477
| +21% | +$412K | ﹤0.01% | 1537 |
|
|
2019
Q2 | $2.08M | Buy |
34,989
+2,092
| +6% | +$124K | ﹤0.01% | 1568 |
|
|
2019
Q1 | $1.78M | Buy |
32,897
+1,337
| +4% | +$72.5K | ﹤0.01% | 1577 |
|
|
2018
Q4 | $1.43M | Buy |
31,560
+1,136
| +4% | +$51.4K | ﹤0.01% | 1580 |
|
|
2018
Q3 | $1.7M | Buy |
30,424
+17
| +0.1% | +$949 | ﹤0.01% | 1562 |
|
|
2018
Q2 | $1.62M | Buy |
30,407
+719
| +2% | +$38.4K | ﹤0.01% | 1598 |
|
|
2018
Q1 | $1.29M | Buy |
29,688
+2,034
| +7% | +$88.3K | ﹤0.01% | 1672 |
|
|
2017
Q4 | $1.25M | Buy |
27,654
+1,277
| +5% | +$57.8K | ﹤0.01% | 1646 |
|
|
2017
Q3 | $1.29M | Buy |
26,377
+926
| +4% | +$45.3K | ﹤0.01% | 1593 |
|
|
2017
Q2 | $1.02M | Buy |
25,451
+8,859
| +53% | +$355K | ﹤0.01% | 1646 |
|
|
2017
Q1 | $714K | Hold |
16,592
| – | – | ﹤0.01% | 1753 |
|
|
2016
Q4 | $686K | Sell |
16,592
-6,107
| -27% | -$252K | ﹤0.01% | 1712 |
|
|
2016
Q3 | $836K | Sell |
22,699
-5,900
| -21% | -$217K | ﹤0.01% | 1754 |
|
|
2016
Q2 | $1.15M | Hold |
28,599
| – | – | ﹤0.01% | 1588 |
|
|
2016
Q1 | $1.12M | Sell |
28,599
-2,600
| -8% | -$101K | ﹤0.01% | 1593 |
|
|
2015
Q4 | $1.08M | Buy |
31,199
+7,500
| +32% | +$260K | ﹤0.01% | 1713 |
|
|
2015
Q3 | $644K | Hold |
23,699
| – | – | ﹤0.01% | 1891 |
|
|
2015
Q2 | $802K | Sell |
23,699
-207,800
| -90% | -$7.03M | ﹤0.01% | 1790 |
|
|
2015
Q1 | $8.18M | Sell |
231,499
-4,300
| -2% | -$152K | 0.01% | 929 |
|
|
2014
Q4 | $8.35M | Sell |
235,799
-3,800
| -2% | -$134K | 0.01% | 922 |
|
|
2014
Q3 | $8.05M | Sell |
239,599
-19,765
| -8% | -$664K | 0.01% | 908 |
|
|
2014
Q2 | $8.96M | Sell |
259,364
-26,305
| -9% | -$909K | 0.01% | 882 |
|
|
2014
Q1 | $10.1M | Buy |
285,669
+271,370
| +1,898% | +$9.64M | 0.01% | 847 |
|
|
2013
Q4 | $578K | Hold |
14,299
| – | – | ﹤0.01% | 1737 |
|
|
2013
Q3 | $461K | Hold |
14,299
| – | – | ﹤0.01% | 1826 |
|
|
2013
Q2 | $403K | Buy |
+14,299
| New | +$403K | ﹤0.01% | 1804 |
|