UBS 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 | $5.99M | Buy |
124,155
+571
| +0.5% | +$27.5K | ﹤0.01% | 2910 |
|
|
2025
Q1 | $7.58M | Sell |
123,584
-2,168
| -2% | -$133K | ﹤0.01% | 2619 |
|
|
2024
Q4 | $9.69M | Buy |
125,752
+64,413
| +105% | +$4.96M | ﹤0.01% | 2370 |
|
|
2024
Q3 | $4.66M | Buy |
61,339
+48,669
| +384% | +$3.69M | ﹤0.01% | 2335 |
|
|
2024
Q2 | $715K | Sell |
12,670
-26,839
| -68% | -$1.51M | ﹤0.01% | 3673 |
|
|
2024
Q1 | $2.58M | Sell |
39,509
-2,979
| -7% | -$195K | ﹤0.01% | 2757 |
|
|
2023
Q4 | $3.23M | Buy |
42,488
+39,803
| +1,482% | +$3.03M | ﹤0.01% | 2403 |
|
|
2023
Q3 | $166K | Buy |
2,685
+222
| +9% | +$13.7K | ﹤0.01% | 4385 |
|
|
2023
Q2 | $166K | Sell |
2,463
-265
| -10% | -$17.8K | ﹤0.01% | 4574 |
|
|
2023
Q1 | $174K | Sell |
2,728
-798
| -23% | -$50.8K | ﹤0.01% | 4448 |
|
|
2022
Q4 | $201K | Buy |
3,526
+87
| +3% | +$4.97K | ﹤0.01% | 4360 |
|
|
2022
Q3 | $179K | Sell |
3,439
-430
| -11% | -$22.4K | ﹤0.01% | 4160 |
|
|
2022
Q2 | $235K | Sell |
3,869
-10,782
| -74% | -$655K | ﹤0.01% | 3822 |
|
|
2022
Q1 | $972K | Buy |
14,651
+11,110
| +314% | +$737K | ﹤0.01% | 3253 |
|
|
2021
Q4 | $259K | Sell |
3,541
-3,446
| -49% | -$252K | ﹤0.01% | 4447 |
|
|
2021
Q3 | $495K | Sell |
6,987
-35,605
| -84% | -$2.52M | ﹤0.01% | 3740 |
|
|
2021
Q2 | $3.28M | Buy |
42,592
+21,813
| +105% | +$1.68M | ﹤0.01% | 2339 |
|
|
2021
Q1 | $1.43M | Sell |
20,779
-9,793
| -32% | -$673K | ﹤0.01% | 3041 |
|
|
2020
Q4 | $1.83M | Buy |
30,572
+22,791
| +293% | +$1.36M | ﹤0.01% | 2689 |
|
|
2020
Q3 | $467K | Sell |
7,781
-641
| -8% | -$38.5K | ﹤0.01% | 3478 |
|
|
2020
Q2 | $652K | Sell |
8,422
-1,209
| -13% | -$93.6K | ﹤0.01% | 3191 |
|
|
2020
Q1 | $790K | Sell |
9,631
-37,545
| -80% | -$3.08M | ﹤0.01% | 2846 |
|
|
2019
Q4 | $3.11M | Buy |
47,176
+35,010
| +288% | +$2.3M | ﹤0.01% | 2398 |
|
|
2019
Q3 | $671K | Sell |
12,166
-1,063
| -8% | -$58.6K | ﹤0.01% | 3494 |
|
|
2019
Q2 | $785K | Sell |
13,229
-999
| -7% | -$59.3K | ﹤0.01% | 3212 |
|
|
2019
Q1 | $772K | Sell |
14,228
-22,658
| -61% | -$1.23M | ﹤0.01% | 3094 |
|
|
2018
Q4 | $1.67M | Buy |
36,886
+29,633
| +409% | +$1.34M | ﹤0.01% | 2585 |
|
|
2018
Q3 | $405K | Sell |
7,253
-1,098
| -13% | -$61.3K | ﹤0.01% | 3782 |
|
|
2018
Q2 | $446K | Buy |
8,351
+208
| +3% | +$11.1K | ﹤0.01% | 3619 |
|
|
2018
Q1 | $354K | Buy |
8,143
+864
| +12% | +$37.6K | ﹤0.01% | 3665 |
|
|
2017
Q4 | $329K | Buy |
7,279
+647
| +10% | +$29.2K | ﹤0.01% | 3720 |
|
|
2017
Q3 | $324K | Buy |
6,632
+1,700
| +34% | +$83.1K | ﹤0.01% | 3724 |
|
|
2017
Q2 | $198K | Sell |
4,932
-1,300
| -21% | -$52.2K | ﹤0.01% | 3897 |
|
|
2017
Q1 | $268K | Sell |
6,232
-11,900
| -66% | -$512K | ﹤0.01% | 3652 |
|
|
2016
Q4 | $750K | Sell |
18,132
-101,277
| -85% | -$4.19M | ﹤0.01% | 3027 |
|
|
2016
Q3 | $4.4M | Sell |
119,409
-17,512
| -13% | -$645K | ﹤0.01% | 1636 |
|
|
2016
Q2 | $5.49M | Buy |
136,921
+232
| +0.2% | +$9.29K | ﹤0.01% | 1436 |
|
|
2016
Q1 | $5.34M | Buy |
136,689
+18,560
| +16% | +$724K | ﹤0.01% | 1421 |
|
|
2015
Q4 | $4.1M | Buy |
118,129
+117,202
| +12,643% | +$4.07M | ﹤0.01% | 1665 |
|
|
2015
Q3 | $25K | Sell |
927
-300
| -24% | -$8.09K | ﹤0.01% | 5249 |
|
|
2015
Q2 | $41K | Hold |
1,227
| – | – | ﹤0.01% | 4908 |
|
|
2015
Q1 | $44K | Buy |
1,227
+478
| +64% | +$17.1K | ﹤0.01% | 4758 |
|
|
2014
Q4 | $27K | Buy |
+749
| New | +$27K | ﹤0.01% | 5236 |
|