VOYA Investment Management’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Buy |
12,208
+402
| +3% | +$19.4K | ﹤0.01% | 1813 |
|
|
2025
Q1 | $724K | Sell |
11,806
-1,439
| -11% | -$88.2K | ﹤0.01% | 1704 |
|
|
2024
Q4 | $1.02M | Sell |
13,245
-979
| -7% | -$75.5K | ﹤0.01% | 1587 |
|
|
2024
Q3 | $1.08M | Sell |
14,224
-334
| -2% | -$25.4K | ﹤0.01% | 1600 |
|
|
2024
Q2 | $822K | Buy |
14,558
+272
| +2% | +$15.4K | ﹤0.01% | 1733 |
|
|
2024
Q1 | $933K | Sell |
14,286
-3,021
| -17% | -$197K | ﹤0.01% | 1666 |
|
|
2023
Q4 | $1.32M | Sell |
17,307
-1,524
| -8% | -$116K | ﹤0.01% | 1533 |
|
|
2023
Q3 | $1.17M | Sell |
18,831
-96
| -0.5% | -$5.94K | ﹤0.01% | 1553 |
|
|
2023
Q2 | $1.27M | Sell |
18,927
-4,719
| -20% | -$318K | ﹤0.01% | 1540 |
|
|
2023
Q1 | $1.51M | Sell |
23,646
-4,270
| -15% | -$272K | ﹤0.01% | 1466 |
|
|
2022
Q4 | $1.59M | Sell |
27,916
-4,834
| -15% | -$276K | ﹤0.01% | 1422 |
|
|
2022
Q3 | $1.71M | Buy |
32,750
+366
| +1% | +$19.1K | ﹤0.01% | 1385 |
|
|
2022
Q2 | $1.97M | Sell |
32,384
-266
| -0.8% | -$16.2K | 0.01% | 1122 |
|
|
2022
Q1 | $2.17M | Sell |
32,650
-3,403
| -9% | -$226K | ﹤0.01% | 1085 |
|
|
2021
Q4 | $2.64M | Sell |
36,053
-1,974
| -5% | -$144K | 0.01% | 1043 |
|
|
2021
Q3 | $2.69M | Buy |
38,027
+440
| +1% | +$31.2K | 0.01% | 1048 |
|
|
2021
Q2 | $2.89M | Sell |
37,587
-1,917
| -5% | -$147K | 0.01% | 1050 |
|
|
2021
Q1 | $2.72M | Buy |
39,504
+2,071
| +6% | +$142K | 0.01% | 1053 |
|
|
2020
Q4 | $2.24M | Buy |
37,433
+5,626
| +18% | +$337K | ﹤0.01% | 1088 |
|
|
2020
Q3 | $1.91M | Sell |
31,807
-2,215
| -7% | -$133K | ﹤0.01% | 1048 |
|
|
2020
Q2 | $2.63M | Sell |
34,022
-6,053
| -15% | -$468K | 0.01% | 936 |
|
|
2020
Q1 | $3.29M | Sell |
40,075
-7,522
| -16% | -$617K | 0.01% | 812 |
|
|
2019
Q4 | $3.13M | Buy |
47,597
+2,613
| +6% | +$172K | 0.01% | 940 |
|
|
2019
Q3 | $2.48M | Sell |
44,984
-234
| -0.5% | -$12.9K | 0.01% | 968 |
|
|
2019
Q2 | $2.68M | Sell |
45,218
-649
| -1% | -$38.5K | 0.01% | 964 |
|
|
2019
Q1 | $2.49M | Sell |
45,867
-3,814
| -8% | -$207K | 0.01% | 988 |
|
|
2018
Q4 | $2.25M | Sell |
49,681
-82
| -0.2% | -$3.71K | 0.01% | 968 |
|
|
2018
Q3 | $2.78M | Sell |
49,763
-9,428
| -16% | -$526K | 0.01% | 976 |
|
|
2018
Q2 | $3.16M | Sell |
59,191
-1,729
| -3% | -$92.3K | 0.01% | 937 |
|
|
2018
Q1 | $2.64M | Sell |
60,920
-988,001
| -94% | -$42.9M | 0.01% | 966 |
|
|
2017
Q4 | $47.5M | Buy |
1,048,921
+82,568
| +9% | +$3.74M | 0.1% | 221 |
|
|
2017
Q3 | $47.3M | Sell |
966,353
-255,747
| -21% | -$12.5M | 0.1% | 210 |
|
|
2017
Q2 | $49M | Buy |
1,222,100
+88,338
| +8% | +$3.54M | 0.11% | 192 |
|
|
2017
Q1 | $48.8M | Buy |
1,133,762
+423,769
| +60% | +$18.2M | 0.11% | 180 |
|
|
2016
Q4 | $29.4M | Buy |
709,993
+691,897
| +3,823% | +$28.6M | 0.07% | 270 |
|
|
2016
Q3 | $666 | Sell |
18,096
-1,829
| -9% | -$67 | ﹤0.01% | 1567 |
|
|
2016
Q2 | $798K | Sell |
19,925
-1,682
| -8% | -$67.4K | ﹤0.01% | 1396 |
|
|
2016
Q1 | $843K | Hold |
21,607
| – | – | ﹤0.01% | 1364 |
|
|
2015
Q4 | $750K | Hold |
21,607
| – | – | ﹤0.01% | 1450 |
|
|
2015
Q3 | $587K | Sell |
21,607
-4,348
| -17% | -$118K | ﹤0.01% | 1612 |
|
|
2015
Q2 | $878K | Hold |
25,955
| – | – | ﹤0.01% | 1535 |
|
|
2015
Q1 | $917K | Hold |
25,955
| – | – | ﹤0.01% | 1512 |
|
|
2014
Q4 | $919K | Sell |
25,955
-2,721
| -9% | -$96.3K | ﹤0.01% | 1496 |
|
|
2014
Q3 | $964K | Sell |
28,676
-1,924
| -6% | -$64.7K | ﹤0.01% | 1465 |
|
|
2014
Q2 | $1.06M | Hold |
30,600
| – | – | ﹤0.01% | 1454 |
|
|
2014
Q1 | $1.09M | Hold |
30,600
| – | – | ﹤0.01% | 1424 |
|
|
2013
Q4 | $1.24M | Hold |
30,600
| – | – | ﹤0.01% | 1331 |
|
|
2013
Q3 | $987K | Hold |
30,600
| – | – | ﹤0.01% | 1444 |
|
|
2013
Q2 | $861K | Buy |
+30,600
| New | +$861K | ﹤0.01% | 1473 |
|