Exane Derivatives’s Cogent Communications CCOI Stock Holding History

Exane Derivatives’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 Q2	$28.3K	Hold	466	–	–	0.02%	348
2022 Q1	$30.9K	Hold	466	–	–	0.01%	625
2021 Q4	$34.1K	Hold	466	–	–	0.01%	545
2021 Q3	$33K	Sell	466 -234	-33%	-$17.4K	0.01%	658
2021 Q2	$54.1K	Buy	+700	New	+$52K	0.01%	644

Other funds holding CCOI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exane Derivatives's CCOI Position: Q2 2022 in Review

Exane Derivatives held its Cogent Communications (CCOI) position steady in Q2 2022 at 466 shares worth $28.3K. The position accounts for 0.02% of the portfolio, ranked #348.

Exane Derivatives first reported a position in CCOI in Q2 2021 and has held it in 5 quarters since. The position peaked at $54.1K in Q2 2021. 264 funds tracked by Wall St. Rank hold CCOI as of Q2 2022.

Exane Derivatives held 466 shares of Cogent Communications worth $28.3K as of Q2 2022.
Exane Derivatives left its Cogent Communications share count unchanged in Q2 2022.
Cogent Communications made up 0.02% of Exane Derivatives's portfolio in Q2 2022, its #348 holding.
Exane Derivatives first reported a position in Cogent Communications in Q2 2021 and has held it in 5 quarters since.
Exane Derivatives's Cogent Communications position peaked at $54.1K in Q2 2021.
264 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.