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Caxton Associates (New York)’s Cogent Communications CCOI Stock Holding History

Caxton Associates (New York)’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
2020
Q2 		– Sell
-6,771
Closed -$555K – 470
2020
Q1 		$555K Buy
+6,771
New +$512K 0.1% 136
2019
Q4 		– Sell
-4,388
Closed -$242K – 407
2019
Q3 		$242K Sell
4,388
-416
-9% -$24.8K 0.05% 306
2019
Q2 		$285K Buy
+4,804
New +$276K 0.03% 297

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Caxton Associates (New York)'s CCOI Position: Q2 2020 in Review

Caxton Associates (New York) sold out of Cogent Communications (CCOI) in Q2 2020, closing a stake of 6,771 shares — an estimated $555K sold.

Caxton Associates (New York) first reported a position in CCOI in Q2 2019 and held it in 3 quarters. The position peaked at $555K in Q1 2020. 290 funds tracked by Wall St. Rank hold CCOI as of Q2 2020.

  • Caxton Associates (New York) reported no remaining Cogent Communications position as of Q2 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 6,771 Cogent Communications shares in Q2 2020, an estimated $555K.
  • Caxton Associates (New York) first reported a position in Cogent Communications in Q2 2019 and held it in 3 quarters.
  • Caxton Associates (New York)'s Cogent Communications position peaked at $555K in Q1 2020.
  • 290 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2020.

Based on Caxton Associates (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.