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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
2017
Q4 		– Sell
-300
Closed -$1K – 4965
2017
Q3 		$1K Sell
300
-4,700
-94% -$208K ﹤0.01% 5351
2017
Q2 		$3K Buy
5,000
+400
+9% +$16.6K ﹤0.01% 5202
2017
Q1 		$7K Buy
4,600
+4,300
+1,433% +$179K ﹤0.01% 4362
2016
Q4 		$1K Buy
+300
New +$11.4K ﹤0.01% 5908
2016
Q1 		– Sell
-7,800
Closed -$40K – 6527
2015
Q4 		$40K Buy
+7,800
New +$252K ﹤0.01% 2692

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.