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NumerixS Investment Technologies’s Cogent Communications CCOI Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-300
Closed -$18K – 1031
2019
Q2 		$18K Buy
+300
New +$17.2K 0.01% 925
2018
Q4 		– Sell
-1,400
Closed -$79K – 1107
2018
Q3 		$79K Buy
1,400
+600
+75% +$32.1K 0.01% 873
2018
Q2 		$43K Buy
+800
New +$39.8K 0.01% 934
2017
Q3 		– Sell
-3,500
Closed -$140K – 1171
2017
Q2 		$140K Buy
+3,500
New +$145K 0.02% 747

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NumerixS Investment Technologies's CCOI Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Cogent Communications (CCOI) in Q3 2019, closing a stake of 300 shares — an estimated $18K sold.

NumerixS Investment Technologies first reported a position in CCOI in Q2 2017 and held it in 4 quarters. The position peaked at $140K in Q2 2017. 249 funds tracked by Wall St. Rank hold CCOI as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining Cogent Communications position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 300 Cogent Communications shares in Q3 2019, an estimated $18K.
  • NumerixS Investment Technologies first reported a position in Cogent Communications in Q2 2017 and held it in 4 quarters.
  • NumerixS Investment Technologies's Cogent Communications position peaked at $140K in Q2 2017.
  • 249 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.