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Centiva Capital’s Cogent Communications CCOI Stock Holding History

Centiva Capital’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
2022
Q2 		– Sell
-3,316
Closed -$220K – 1710
2022
Q1 		$220K Buy
+3,316
New +$213K ﹤0.01% 1265
2021
Q1 		– Sell
-4,476
Closed -$268K – 1169
2020
Q4 		$268K Buy
+4,476
New +$265K 0.01% 688
2019
Q4 		– Sell
-4,959
Closed -$273K – 813
2019
Q3 		$273K Buy
+4,959
New +$296K 0.02% 451

Other funds holding CCOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's CCOI Position: Q2 2022 in Review

Centiva Capital sold out of Cogent Communications (CCOI) in Q2 2022, closing a stake of 3,316 shares — an estimated $220K sold.

Centiva Capital first reported a position in CCOI in Q3 2019 and held it in 3 quarters. The position peaked at $273K in Q3 2019. 264 funds tracked by Wall St. Rank hold CCOI as of Q2 2022.

  • Centiva Capital reported no remaining Cogent Communications position as of Q2 2022 after selling out during the quarter.
  • Centiva Capital sold 3,316 Cogent Communications shares in Q2 2022, an estimated $220K.
  • Centiva Capital first reported a position in Cogent Communications in Q3 2019 and held it in 3 quarters.
  • Centiva Capital's Cogent Communications position peaked at $273K in Q3 2019.
  • 264 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2022.

Based on Centiva Capital's 13F filing for Q2 2022, filed 15 Aug 2022.