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Occudo Quantitative Strategies’s Cogent Communications CCOI Stock Holding History

Occudo Quantitative Strategies’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
2026
Q2 		$467K Buy
+33,639
New +$620K 0.02% 515
2024
Q3 		– Sell
-9,551
Closed -$539K – 738
2024
Q2 		$539K Buy
+9,551
New +$570K 0.1% 286
2021
Q2 		– Sell
-3,212
Closed -$221K – 889
2021
Q1 		$221K Buy
+3,212
New +$196K 0.05% 591

Other funds holding CCOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Occudo Quantitative Strategies's CCOI Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Cogent Communications (CCOI) in Q2 2026: 33,639 shares worth $467K. The stake represents 0.02% of the portfolio and ranks #515 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in CCOI as recently as Q2 2024.

Occudo Quantitative Strategies first reported a position in CCOI in Q1 2021 and has held it in 3 quarters since. The position peaked at $539K in Q2 2024. 225 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

  • Occudo Quantitative Strategies held 33,639 shares of Cogent Communications worth $467K as of Q2 2026.
  • Cogent Communications was a new Occudo Quantitative Strategies position in Q2 2026.
  • Cogent Communications made up 0.02% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #515 holding.
  • Occudo Quantitative Strategies first reported a position in Cogent Communications in Q1 2021 and has held it in 3 quarters since.
  • Occudo Quantitative Strategies's Cogent Communications position peaked at $539K in Q2 2024.
  • 225 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.