Laurion Capital Management’s Cogent Communications CCOI Stock Holding History

Laurion 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
2020 Q1	–	Sell	-9,700	Closed	-$638K	–	781
2019 Q4	$638K	Sell	9,700 -3,300	-25%	-$199K	﹤0.01%	650
2019 Q3	$716K	Buy	+13,000	New	+$775K	0.01%	704
2017 Q3	–	Sell	-8,000	Closed	-$321K	–	1591
2017 Q2	$321K	Buy	8,000 +100	+1%	+$4.14K	﹤0.01%	1406
2017 Q1	$340K	Buy	+7,900	New	+$329K	﹤0.01%	1040
2016 Q1	–	Sell	-10,500	Closed	-$364K	–	815
2015 Q4	$364K	Buy	+10,500	New	+$339K	﹤0.01%	569
2015 Q3	–	Sell	-2,900	Closed	-$98K	–	742
2015 Q2	$98K	Buy	+2,900	New	+$97.2K	﹤0.01%	581

Other funds holding CCOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Laurion Capital Management's CCOI Position: Q1 2020 in Review

Laurion Capital Management sold out of Cogent Communications (CCOI) in Q1 2020, closing a stake of 9,700 shares — an estimated $638K sold.

Laurion Capital Management first reported a position in CCOI in Q2 2015 and held it in 6 quarters. The position peaked at $716K in Q3 2019. 282 funds tracked by Wall St. Rank hold CCOI as of Q1 2020.

Laurion Capital Management reported no remaining Cogent Communications position as of Q1 2020 after selling out during the quarter.
Laurion Capital Management sold 9,700 Cogent Communications shares in Q1 2020, an estimated $638K.
Laurion Capital Management first reported a position in Cogent Communications in Q2 2015 and held it in 6 quarters.
Laurion Capital Management's Cogent Communications position peaked at $716K in Q3 2019.
282 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.