Virtus ETF Advisers’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,446
| Closed | -$189K | – | 347 |
|
|
2024
Q4 | $189K | Sell |
2,446
-673
| -22% | -$51.9K | 0.08% | 268 |
|
|
2024
Q3 | $237K | Buy |
3,119
+238
| +8% | +$18.1K | 0.11% | 243 |
|
|
2024
Q2 | $163K | Buy |
2,881
+400
| +16% | +$22.6K | 0.08% | 312 |
|
|
2024
Q1 | $162K | Sell |
2,481
-608
| -20% | -$39.7K | 0.09% | 318 |
|
|
2023
Q4 | $235K | Buy |
3,089
+17
| +0.6% | +$1.29K | 0.15% | 245 |
|
|
2023
Q3 | $190K | Sell |
3,072
-505
| -14% | -$31.3K | 0.12% | 265 |
|
|
2023
Q2 | $241K | Sell |
3,577
-1,650
| -32% | -$111K | 0.14% | 240 |
|
|
2023
Q1 | $333K | Sell |
5,227
-2,889
| -36% | -$184K | 0.18% | 175 |
|
|
2022
Q4 | $463K | Sell |
8,116
-17,826
| -69% | -$1.02M | 0.24% | 154 |
|
|
2022
Q3 | $1.35M | Sell |
25,942
-2,845
| -10% | -$148K | 0.54% | 50 |
|
|
2022
Q2 | $1.75M | Buy |
28,787
+7,077
| +33% | +$430K | 0.65% | 21 |
|
|
2022
Q1 | $1.44M | Sell |
21,710
-5,739
| -21% | -$381K | 0.64% | 78 |
|
|
2021
Q4 | $2.01M | Buy |
27,449
+7,420
| +37% | +$543K | 0.76% | 62 |
|
|
2021
Q3 | $1.42M | Sell |
20,029
-2,294
| -10% | -$163K | 0.62% | 65 |
|
|
2021
Q2 | $1.72M | Buy |
22,323
+381
| +2% | +$29.3K | 0.71% | 15 |
|
|
2021
Q1 | $1.51M | Sell |
21,942
-540
| -2% | -$37.1K | 0.64% | 47 |
|
|
2020
Q4 | $1.35M | Buy |
22,482
+6,929
| +45% | +$415K | 0.56% | 83 |
|
|
2020
Q3 | $934K | Buy |
15,553
+3,494
| +29% | +$210K | 0.49% | 82 |
|
|
2020
Q2 | $933K | Sell |
12,059
-13,073
| -52% | -$1.01M | 0.44% | 80 |
|
|
2020
Q1 | $2.06M | Sell |
25,132
-38,998
| -61% | -$3.2M | 0.85% | 8 |
|
|
2019
Q4 | $4.22M | Buy |
64,130
+15,864
| +33% | +$1.04M | 0.69% | 21 |
|
|
2019
Q3 | $2.66M | Sell |
48,266
-779
| -2% | -$42.9K | 0.54% | 104 |
|
|
2019
Q2 | $2.91M | Buy |
+49,045
| New | +$2.91M | 0.61% | 34 |
|