CIAM
CCOI icon

Caitong International Asset Management’s Cogent Communications CCOI Stock Holding History

Caitong International Asset Management’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
2026
Q1 		$18.6K Sell
988
-290
-23% -$6.39K ﹤0.01% 998
2025
Q4 		$27.6K Buy
+1,278
New +$37.7K 0.01% 912
2025
Q3 		– Sell
-405
Closed -$19.5K – 2006
2025
Q2 		$19.5K Sell
405
-1,326
-77% -$67.3K 0.01% 504
2025
Q1 		$106K Buy
1,731
+1,727
+43,175% +$127K 0.08% 266
2024
Q4 		$308 Buy
+4
New +$319 ﹤0.01% 1536

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Caitong International Asset Management's CCOI Position: Q1 2026 in Review

Caitong International Asset Management reduced its Cogent Communications (CCOI) stake by 23% in Q1 2026, selling an estimated $6.39K and leaving 988 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Caitong International Asset Management first reported a position in CCOI in Q4 2024 and has held it in 5 quarters since. The position peaked at $106K in Q1 2025. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • Caitong International Asset Management held 988 shares of Cogent Communications worth $18.6K as of Q1 2026.
  • Caitong International Asset Management sold 290 Cogent Communications shares in Q1 2026, an estimated $6.39K.
  • Cogent Communications made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #998 holding.
  • Caitong International Asset Management first reported a position in Cogent Communications in Q4 2024 and has held it in 5 quarters since.
  • Caitong International Asset Management's Cogent Communications position peaked at $106K in Q1 2025.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.