Cable Hill Partners’s Cogent Communications CCOI Stock Holding History

Cable Hill Partners’s Portfolio CCOI Stock Details CCOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-589	Closed	-$32K	–	212
2019 Q1	$32K	Hold	589	–	–	0.01%	306
2018 Q4	$27K	Hold	589	–	–	0.01%	313
2018 Q3	$33K	Hold	589	–	–	0.01%	243
2018 Q2	$31K	Hold	589	–	–	0.01%	262
2018 Q1	$26K	Hold	589	–	–	0.01%	294
2017 Q4	$26K	Sell	589 -66	-10%	-$3.14K	0.01%	334
2017 Q3	$32K	Buy	+655	New	+$29K	0.01%	314

Other funds holding CCOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Cable Hill Partners's CCOI Position: Q2 2019 in Review

Cable Hill Partners sold out of Cogent Communications (CCOI) in Q2 2019, closing a stake of 589 shares — an estimated $32K sold.

Cable Hill Partners first reported a position in CCOI in Q3 2017 and held it in 7 quarters. The position peaked at $33K in Q3 2018. 233 funds tracked by Wall St. Rank hold CCOI as of Q2 2019.

Cable Hill Partners reported no remaining Cogent Communications position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 589 Cogent Communications shares in Q2 2019, an estimated $32K.
Cable Hill Partners first reported a position in Cogent Communications in Q3 2017 and held it in 7 quarters.
Cable Hill Partners's Cogent Communications position peaked at $33K in Q3 2018.
233 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.