Oxford Asset Management’s Cogent Communications CCOI Stock Holding History

Oxford Asset 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	-3,106	Closed	-$204K	–	396
2019 Q4	$204K	Sell	3,106 -15,776	-84%	-$953K	0.01%	1550
2019 Q3	$1.04M	Buy	+18,882	New	+$1.13M	0.03%	928
2019 Q1	–	Sell	-12,386	Closed	-$560K	–	1688
2018 Q4	$560K	Sell	12,386 -5,193	-30%	-$257K	0.01%	1148
2018 Q3	$986K	Buy	17,579 +9,675	+122%	+$518K	0.02%	1020
2018 Q2	$425K	Sell	7,904 -10,313	-57%	-$513K	0.01%	1394
2018 Q1	$791K	Buy	18,217 +2,688	+17%	+$118K	0.02%	1050
2017 Q4	$711K	Buy	+15,529	New	+$740K	0.02%	1072

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

Oxford Asset Management's CCOI Position: Q1 2020 in Review

Oxford Asset Management sold out of Cogent Communications (CCOI) in Q1 2020, closing a stake of 3,106 shares — an estimated $204K sold.

Oxford Asset Management first reported a position in CCOI in Q4 2017 and held it in 7 quarters. The position peaked at $1.04M in Q3 2019. 282 funds tracked by Wall St. Rank hold CCOI as of Q1 2020.

Oxford Asset Management reported no remaining Cogent Communications position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 3,106 Cogent Communications shares in Q1 2020, an estimated $204K.
Oxford Asset Management first reported a position in Cogent Communications in Q4 2017 and held it in 7 quarters.
Oxford Asset Management's Cogent Communications position peaked at $1.04M in Q3 2019.
282 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.