Zurich Cantonal Bank’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 | $596K | Buy |
12,353
+3,958
| +47% | +$191K | ﹤0.01% | 1551 |
|
|
2025
Q1 | $515K | Buy |
8,395
+586
| +8% | +$35.9K | ﹤0.01% | 1585 |
|
|
2024
Q4 | $602K | Hold |
7,809
| – | – | ﹤0.01% | 1518 |
|
|
2024
Q3 | $593K | Hold |
7,809
| – | – | ﹤0.01% | 1448 |
|
|
2024
Q2 | $441K | Hold |
7,809
| – | – | ﹤0.01% | 1570 |
|
|
2024
Q1 | $510K | Hold |
7,809
| – | – | ﹤0.01% | 1451 |
|
|
2023
Q4 | $594K | Sell |
7,809
-1,725
| -18% | -$131K | ﹤0.01% | 1399 |
|
|
2023
Q3 | $590K | Buy |
9,534
+2,013
| +27% | +$125K | ﹤0.01% | 1291 |
|
|
2023
Q2 | $506K | Buy |
7,521
+599
| +9% | +$40.3K | ﹤0.01% | 1341 |
|
|
2023
Q1 | $441K | Hold |
6,922
| – | – | ﹤0.01% | 1368 |
|
|
2022
Q4 | $395K | Buy |
6,922
+1,126
| +19% | +$64.3K | ﹤0.01% | 1395 |
|
|
2022
Q3 | $302K | Hold |
5,796
| – | – | ﹤0.01% | 1510 |
|
|
2022
Q2 | $352K | Hold |
5,796
| – | – | ﹤0.01% | 1451 |
|
|
2022
Q1 | $385K | Sell |
5,796
-7,389
| -56% | -$491K | ﹤0.01% | 1493 |
|
|
2021
Q4 | $965K | Buy |
13,185
+6,279
| +91% | +$460K | ﹤0.01% | 1026 |
|
|
2021
Q3 | $489K | Buy |
6,906
+3,504
| +103% | +$248K | ﹤0.01% | 1311 |
|
|
2021
Q2 | $262K | Sell |
3,402
-1,472
| -30% | -$113K | ﹤0.01% | 1633 |
|
|
2021
Q1 | $335K | Sell |
4,874
-704
| -13% | -$48.4K | ﹤0.01% | 1475 |
|
|
2020
Q4 | $334K | Buy |
5,578
+615
| +12% | +$36.8K | ﹤0.01% | 1518 |
|
|
2020
Q3 | $298K | Sell |
4,963
-48
| -1% | -$2.88K | ﹤0.01% | 1342 |
|
|
2020
Q2 | $388K | Buy |
5,011
+1,183
| +31% | +$91.6K | ﹤0.01% | 1134 |
|
|
2020
Q1 | $314K | Buy |
3,828
+447
| +13% | +$36.7K | ﹤0.01% | 1021 |
|
|
2019
Q4 | $223K | Buy |
3,381
+1,011
| +43% | +$66.7K | ﹤0.01% | 1278 |
|
|
2019
Q3 | $131K | Hold |
2,370
| – | – | ﹤0.01% | 1470 |
|
|
2019
Q2 | $141K | Hold |
2,370
| – | – | ﹤0.01% | 1424 |
|
|
2019
Q1 | $129K | Sell |
2,370
-525
| -18% | -$28.6K | ﹤0.01% | 1426 |
|
|
2018
Q4 | $131K | Buy |
2,895
+408
| +16% | +$18.5K | ﹤0.01% | 1432 |
|
|
2018
Q3 | $139K | Buy |
2,487
+163
| +7% | +$9.11K | ﹤0.01% | 1513 |
|
|
2018
Q2 | $124K | Hold |
2,324
| – | – | ﹤0.01% | 1536 |
|
|
2018
Q1 | $101K | Hold |
2,324
| – | – | ﹤0.01% | 1590 |
|
|
2017
Q4 | $105K | Buy |
2,324
+906
| +64% | +$40.9K | ﹤0.01% | 1540 |
|
|
2017
Q3 | $69K | Hold |
1,418
| – | – | ﹤0.01% | 1600 |
|
|
2017
Q2 | $57K | Buy |
1,418
+230
| +19% | +$9.25K | ﹤0.01% | 1683 |
|
|
2017
Q1 | $51K | Hold |
1,188
| – | – | ﹤0.01% | 1723 |
|
|
2016
Q4 | $49K | Hold |
1,188
| – | – | ﹤0.01% | 1707 |
|
|
2016
Q3 | $44K | Buy |
1,188
+166
| +16% | +$6.15K | ﹤0.01% | 1711 |
|
|
2016
Q2 | $41K | Hold |
1,022
| – | – | ﹤0.01% | 1591 |
|
|
2016
Q1 | $40K | Hold |
1,022
| – | – | ﹤0.01% | 1540 |
|
|
2015
Q4 | $35K | Buy |
1,022
+551
| +117% | +$18.9K | ﹤0.01% | 1643 |
|
|
2015
Q3 | $13K | Buy |
471
+285
| +153% | +$7.87K | ﹤0.01% | 1725 |
|
|
2015
Q2 | $6K | Sell |
186
-2,700
| -94% | -$87.1K | ﹤0.01% | 1730 |
|
|
2015
Q1 | $102K | Buy |
+2,886
| New | +$102K | ﹤0.01% | 958 |
|