Fieldpoint Private Securities’s Cogent Communications CCOI Stock Holding History

Fieldpoint Private Securities’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	$47K	Sell	778 -113	-13%	-$6.95K	0.01%	488
2022 Q1	$59K	Buy	891 +90	+11%	+$5.77K	0.01%	541
2021 Q4	$59K	Buy	801 +20	+3%	+$1.5K	0.01%	556
2021 Q3	$55K	Buy	781 +2	+0.3%	+$149	0.01%	551
2021 Q2	$60K	Sell	779 -81	-9%	-$6.01K	0.01%	531
2021 Q1	$59K	Sell	860 -155	-15%	-$9.48K	0.01%	531
2020 Q4	$61K	Buy	+1,015	New	+$60K	0.01%	455
2020 Q1	–	Sell	-661	Closed	-$44K	–	302
2019 Q4	$44K	Buy	661 +276	+72%	+$16.7K	0.01%	456
2019 Q3	$21K	Buy	385 +213	+124%	+$12.7K	0.01%	512
2019 Q2	$10K	Buy	+172	New	+$9.87K	﹤0.01%	631

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

Fieldpoint Private Securities's CCOI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Cogent Communications (CCOI) stake by 13% in Q2 2022, selling an estimated $6.95K and leaving 778 shares worth $47K. The position accounts for 0.01% of the portfolio, ranked #488.

Fieldpoint Private Securities first reported a position in CCOI in Q2 2019 and has held it in 10 quarters since. The position peaked at $61K in Q4 2020. 264 funds tracked by Wall St. Rank hold CCOI as of Q2 2022.

Fieldpoint Private Securities held 778 shares of Cogent Communications worth $47K as of Q2 2022.
Fieldpoint Private Securities sold 113 Cogent Communications shares in Q2 2022, an estimated $6.95K.
Cogent Communications made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #488 holding.
Fieldpoint Private Securities first reported a position in Cogent Communications in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's Cogent Communications position peaked at $61K in Q4 2020.
264 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.