Central Securities’s Cogent Communications CCOI Stock Holding History

Central Securities’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	-325,000	Closed	-$21.6M	–	30
2022 Q1	$21.6M	Hold	325,000	–	–	2.29%	19
2021 Q4	$23.8M	Hold	325,000	–	–	2.36%	20
2021 Q3	$23M	Hold	325,000	–	–	2.44%	19
2021 Q2	$25M	Hold	325,000	–	–	2.57%	17
2021 Q1	$22.3M	Buy	325,000 +35,000	+12%	+$2.14M	2.55%	17
2020 Q4	$17.4M	Buy	290,000 +145,000	+100%	+$8.57M	2.25%	21
2020 Q3	$8.71M	Buy	145,000 +5,000	+4%	+$365K	1.35%	26
2020 Q2	$10.8M	Sell	140,000 -45,000	-24%	-$3.64M	1.72%	24
2020 Q1	$15.2M	Sell	185,000 -15,000	-8%	-$1.13M	2.84%	17
2019 Q4	$13.2M	Hold	200,000	–	–	1.88%	23
2019 Q3	$11M	Hold	200,000	–	–	1.66%	25
2019 Q2	$11.9M	Hold	200,000	–	–	1.81%	23
2019 Q1	$10.8M	Hold	200,000	–	–	1.72%	25
2018 Q4	$9.04M	Hold	200,000	–	–	1.66%	26
2018 Q3	$11.2M	Hold	200,000	–	–	1.69%	26
2018 Q2	$10.7M	Buy	+200,000	New	+$9.94M	1.66%	25

Other funds holding CCOI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Central Securities's CCOI Position: Q2 2022 in Review

Central Securities sold out of Cogent Communications (CCOI) in Q2 2022, closing a stake of 325,000 shares — an estimated $21.6M sold.

Central Securities first reported a position in CCOI in Q2 2018 and held it in 16 quarters. The position peaked at $25M in Q2 2021. 264 funds tracked by Wall St. Rank hold CCOI as of Q2 2022.

Central Securities reported no remaining Cogent Communications position as of Q2 2022 after selling out during the quarter.
Central Securities sold 325,000 Cogent Communications shares in Q2 2022, an estimated $21.6M.
Central Securities first reported a position in Cogent Communications in Q2 2018 and held it in 16 quarters.
Central Securities's Cogent Communications position peaked at $25M in Q2 2021.
264 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2022.

Based on Central Securities's 13F filing for Q2 2022, filed 9 Aug 2022.