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Capula Management’s Cogent Communications CCOI Stock Holding History

Capula 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
2024
Q4 		– Sell
-12,359
Closed -$938K – 411
2024
Q3 		$938K Buy
+12,359
New +$851K 0.01% 145
2024
Q2 		– Sell
-11,566
Closed -$756K – 469
2024
Q1 		$756K Buy
+11,566
New +$844K 0.02% 146
2023
Q4 		– Sell
-15,920
Closed -$985K – 338
2023
Q3 		$985K Buy
+15,920
New +$1.04M 0.02% 217

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capula Management's CCOI Position: Q4 2024 in Review

Capula Management sold out of Cogent Communications (CCOI) in Q4 2024, closing a stake of 12,359 shares — an estimated $938K sold.

Capula Management first reported a position in CCOI in Q3 2023 and held it in 3 quarters. The position peaked at $985K in Q3 2023. 314 funds tracked by Wall St. Rank hold CCOI as of Q4 2024.

  • Capula Management reported no remaining Cogent Communications position as of Q4 2024 after selling out during the quarter.
  • Capula Management sold 12,359 Cogent Communications shares in Q4 2024, an estimated $938K.
  • Capula Management first reported a position in Cogent Communications in Q3 2023 and held it in 3 quarters.
  • Capula Management's Cogent Communications position peaked at $985K in Q3 2023.
  • 314 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.