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Ladenburg Thalmann Financial Services’s Cogent Communications CCOI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$69K Sell
1,048
-163
-13% -$9.84K ﹤0.01% 3302
2019
Q3 		$67K Sell
1,211
-118
-9% -$7.03K ﹤0.01% 3223
2019
Q2 		$79K Buy
1,329
+127
+11% +$7.29K ﹤0.01% 3142
2019
Q1 		$65K Buy
1,202
+69
+6% +$3.4K ﹤0.01% 3216
2018
Q4 		$52K Buy
1,133
+845
+293% +$41.8K ﹤0.01% 3211
2018
Q3 		$16K Sell
288
-319
-53% -$17.1K ﹤0.01% 4032
2018
Q2 		$27K Hold
607
– – ﹤0.01% 3653
2018
Q1 		$27K Buy
607
+170
+39% +$7.46K ﹤0.01% 3653
2017
Q4 		$20K Buy
437
+356
+440% +$17K ﹤0.01% 3794
2017
Q3 		$4K Hold
81
– – ﹤0.01% 4455
2017
Q2 		$3K Buy
81
+11
+16% +$456 ﹤0.01% 4462
2017
Q1 		$3K Buy
70
+15
+27% +$625 ﹤0.01% 4453
2016
Q4 		$2K Sell
55
-26
-32% -$992 ﹤0.01% 4512
2016
Q3 		$3K Hold
81
– – ﹤0.01% 4341
2016
Q2 		$3K Sell
81
-26
-24% -$1.02K ﹤0.01% 4278
2016
Q1 		$4K Buy
107
+26
+32% +$901 ﹤0.01% 4143
2015
Q4 		$3K Buy
81
+26
+47% +$840 ﹤0.01% 4217
2015
Q3 		$1K Buy
55
+22
+67% +$649 ﹤0.01% 4388
2015
Q2 		$1K Hold
33
– – ﹤0.01% 4466
2015
Q1 		$1K Sell
33
-83
-72% -$3.04K ﹤0.01% 4397
2014
Q4 		$4K Buy
+116
New +$3.89K ﹤0.01% 3799

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CCOI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Cogent Communications (CCOI) stake by 13% in Q4 2019, selling an estimated $9.84K and leaving 1,048 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #3302.

Ladenburg Thalmann Financial Services first reported a position in CCOI in Q4 2014 and has held it in 21 quarters since. The position peaked at $79K in Q2 2019. 259 funds tracked by Wall St. Rank hold CCOI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,048 shares of Cogent Communications worth $69K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 163 Cogent Communications shares in Q4 2019, an estimated $9.84K.
  • Cogent Communications made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3302 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Cogent Communications in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's Cogent Communications position peaked at $79K in Q2 2019.
  • 259 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.