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Cutler Group’s Cogent Communications CCOI Stock Holding History

Cutler Group’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
2018
Q4 		– Sell
-521
Closed -$29K – 3972
2018
Q3 		$29K Buy
+521
New +$27.9K ﹤0.01% 1985
2018
Q2 		– Sell
-1,545
Closed -$67K – 4242
2018
Q1 		$67K Buy
+1,545
New +$67.8K 0.01% 1460
2017
Q4 		– Sell
-154
Closed -$7K – 4966
2017
Q3 		$7K Sell
154
-1,816
-92% -$80.4K ﹤0.01% 4075
2017
Q2 		$78K Buy
1,970
+664
+51% +$27.5K ﹤0.01% 2071
2017
Q1 		$56K Buy
1,306
+1,168
+846% +$48.7K ﹤0.01% 2293
2016
Q4 		$5K Sell
138
-887
-87% -$33.8K ﹤0.01% 4870
2016
Q3 		$37K Sell
1,025
-262
-20% -$10.1K ﹤0.01% 2745
2016
Q2 		$51K Sell
1,287
-7,304
-85% -$287K ﹤0.01% 2325
2016
Q1 		$335K Buy
+8,591
New +$298K 0.02% 713

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Cutler Group's CCOI Position: Q4 2018 in Review

Cutler Group sold out of Cogent Communications (CCOI) in Q4 2018, closing a stake of 521 shares — an estimated $29K sold.

Cutler Group first reported a position in CCOI in Q1 2016 and held it in 9 quarters. The position peaked at $335K in Q1 2016. 221 funds tracked by Wall St. Rank hold CCOI as of Q4 2018.

  • Cutler Group reported no remaining Cogent Communications position as of Q4 2018 after selling out during the quarter.
  • Cutler Group sold 521 Cogent Communications shares in Q4 2018, an estimated $29K.
  • Cutler Group first reported a position in Cogent Communications in Q1 2016 and held it in 9 quarters.
  • Cutler Group's Cogent Communications position peaked at $335K in Q1 2016.
  • 221 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2018.

Based on Cutler Group's 13F filing for Q4 2018, filed 5 Feb 2019.