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Cribstone Capital Management’s Cogent Communications CCOI Stock Holding History

Cribstone 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
2022
Q3 		– Sell
-24
Closed -$1K – 429
2022
Q2 		$1K Buy
+24
New +$1.48K ﹤0.01% 384

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Renaissance Technologies
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State Street
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Brown Advisory
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Cribstone Capital Management's CCOI Position: Q3 2022 in Review

Cribstone Capital Management sold out of Cogent Communications (CCOI) in Q3 2022, closing a stake of 24 shares — an estimated $1K sold.

Cribstone Capital Management first reported a position in CCOI in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 265 funds tracked by Wall St. Rank hold CCOI as of Q3 2022.

  • Cribstone Capital Management reported no remaining Cogent Communications position as of Q3 2022 after selling out during the quarter.
  • Cribstone Capital Management sold 24 Cogent Communications shares in Q3 2022, an estimated $1K.
  • Cribstone Capital Management first reported a position in Cogent Communications in Q2 2022 and held it in 1 quarter.
  • Cribstone Capital Management's Cogent Communications position peaked at $1K in Q2 2022.
  • 265 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2022.

Based on Cribstone Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.