CIBC Asset Management
CCOI icon

CIBC Asset Management’s Cogent Communications CCOI Stock Holding History

CIBC 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
2022
Q2 		– Sell
-3,075
Closed -$204K – 1310
2022
Q1 		$204K Hold
3,075
– – ﹤0.01% 1380
2021
Q4 		$225K Buy
3,075
+17
+0.6% +$1.28K ﹤0.01% 1302
2021
Q3 		$217K Buy
3,058
+176
+6% +$13.1K ﹤0.01% 1299
2021
Q2 		$222K Buy
+2,882
New +$214K ﹤0.01% 1210

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIBC Asset Management's CCOI Position: Q2 2022 in Review

CIBC Asset Management sold out of Cogent Communications (CCOI) in Q2 2022, closing a stake of 3,075 shares — an estimated $204K sold.

CIBC Asset Management first reported a position in CCOI in Q2 2021 and held it in 4 quarters. The position peaked at $225K in Q4 2021. 264 funds tracked by Wall St. Rank hold CCOI as of Q2 2022.

  • CIBC Asset Management reported no remaining Cogent Communications position as of Q2 2022 after selling out during the quarter.
  • CIBC Asset Management sold 3,075 Cogent Communications shares in Q2 2022, an estimated $204K.
  • CIBC Asset Management first reported a position in Cogent Communications in Q2 2021 and held it in 4 quarters.
  • CIBC Asset Management's Cogent Communications position peaked at $225K in Q4 2021.
  • 264 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2022.

Based on CIBC Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.