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Creative Financial Designs’s Cogent Communications CCOI Stock Holding History

Creative Financial Designs’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
Q2 		– Sell
-200
Closed -$13.1K – 1656
2024
Q1 		$13.1K Buy
+200
New +$14.6K ﹤0.01% 1069

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Creative Financial Designs's CCOI Position: Q2 2024 in Review

Creative Financial Designs sold out of Cogent Communications (CCOI) in Q2 2024, closing a stake of 200 shares — an estimated $13.1K sold.

Creative Financial Designs first reported a position in CCOI in Q1 2024 and held it in 1 quarter. The position peaked at $13.1K in Q1 2024. 310 funds tracked by Wall St. Rank hold CCOI as of Q2 2024.

  • Creative Financial Designs reported no remaining Cogent Communications position as of Q2 2024 after selling out during the quarter.
  • Creative Financial Designs sold 200 Cogent Communications shares in Q2 2024, an estimated $13.1K.
  • Creative Financial Designs first reported a position in Cogent Communications in Q1 2024 and held it in 1 quarter.
  • Creative Financial Designs's Cogent Communications position peaked at $13.1K in Q1 2024.
  • 310 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2024.

Based on Creative Financial Designs's 13F filing for Q2 2024, filed 6 Aug 2024.