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Cinctive Capital Management’s Cogent Communications CCOI Stock Holding History

Cinctive Capital 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
-31,946
Closed -$2.43M – 368
2024
Q3 		$2.43M Buy
+31,946
New +$2.2M 0.13% 211
2024
Q1 		– Sell
-9,026
Closed -$687K – 407
2023
Q4 		$687K Buy
+9,026
New +$603K 0.05% 285

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

Cinctive Capital Management's CCOI Position: Q4 2024 in Review

Cinctive Capital Management sold out of Cogent Communications (CCOI) in Q4 2024, closing a stake of 31,946 shares — an estimated $2.43M sold.

Cinctive Capital Management first reported a position in CCOI in Q4 2023 and held it in 2 quarters. The position peaked at $2.43M in Q3 2024. 314 funds tracked by Wall St. Rank hold CCOI as of Q4 2024.

  • Cinctive Capital Management reported no remaining Cogent Communications position as of Q4 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 31,946 Cogent Communications shares in Q4 2024, an estimated $2.43M.
  • Cinctive Capital Management first reported a position in Cogent Communications in Q4 2023 and held it in 2 quarters.
  • Cinctive Capital Management's Cogent Communications position peaked at $2.43M in Q3 2024.
  • 314 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2024.

Based on Cinctive Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.