GCM
CCOI icon

Gladius Capital Management’s Cogent Communications CCOI Stock Holding History

Gladius 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
2023
Q3 		– Sell
-3,553
Closed -$239K – 389
2023
Q2 		$239K Buy
+3,553
New +$232K 0.01% 133
2022
Q2 		– Sell
-4,442
Closed -$295K – 362
2022
Q1 		$295K Buy
4,442
+146
+3% +$9.37K 0.02% 135
2021
Q4 		$315K Buy
+4,296
New +$323K 0.03% 148

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Gladius Capital Management's CCOI Position: Q3 2023 in Review

Gladius Capital Management sold out of Cogent Communications (CCOI) in Q3 2023, closing a stake of 3,553 shares — an estimated $239K sold.

Gladius Capital Management first reported a position in CCOI in Q4 2021 and held it in 3 quarters. The position peaked at $315K in Q4 2021. 310 funds tracked by Wall St. Rank hold CCOI as of Q3 2023.

  • Gladius Capital Management reported no remaining Cogent Communications position as of Q3 2023 after selling out during the quarter.
  • Gladius Capital Management sold 3,553 Cogent Communications shares in Q3 2023, an estimated $239K.
  • Gladius Capital Management first reported a position in Cogent Communications in Q4 2021 and held it in 3 quarters.
  • Gladius Capital Management's Cogent Communications position peaked at $315K in Q4 2021.
  • 310 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2023.

Based on Gladius Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.