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Paloma Partners’s Cogent Communications CCOI Stock Holding History

Paloma Partners’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
2024
Q3 		– Sell
-3,874
Closed -$219K – 1209
2024
Q2 		$219K Buy
+3,874
New +$231K 0.01% 981
2021
Q4 		– Sell
-5,253
Closed -$372K – 1909
2021
Q3 		$372K Buy
5,253
+274
+6% +$20.4K 0.01% 662
2021
Q2 		$383K Buy
+4,979
New +$370K 0.01% 1169
2020
Q4 		– Sell
-21,936
Closed -$1.32M – 1703
2020
Q3 		$1.32M Buy
+21,936
New +$1.6M 0.03% 578
2020
Q2 		– Sell
-6,384
Closed -$524K – 2081
2020
Q1 		$524K Sell
6,384
-7,307
-53% -$552K 0.03% 481
2019
Q4 		$901K Buy
13,691
+8,858
+183% +$535K 0.01% 1008
2019
Q3 		$266K Buy
+4,833
New +$288K 0.01% 1597
2017
Q1 		– Sell
-6,732
Closed -$279K – 1982
2016
Q4 		$279K Sell
6,732
-597
-8% -$22.8K ﹤0.01% 1726
2016
Q3 		$270K Sell
7,329
-10,893
-60% -$421K ﹤0.01% 1653
2016
Q2 		$729K Buy
18,222
+1,176
+7% +$46.2K 0.01% 1349
2016
Q1 		$666K Buy
17,046
+3,203
+23% +$111K 0.01% 1155
2015
Q4 		$480K Sell
13,843
-7,006
-34% -$226K 0.01% 1057
2015
Q3 		$566K Buy
20,849
+13,249
+174% +$391K 0.01% 964
2015
Q2 		$257K Buy
+7,600
New +$255K ﹤0.01% 1416
2014
Q3 		– Sell
-7,293
Closed -$252K – 1031
2014
Q2 		$252K Buy
+7,293
New +$258K 0.01% 860
2014
Q1 		– Sell
-11,356
Closed -$459K – 715
2013
Q4 		$459K Buy
+11,356
New +$413K 0.02% 619

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's CCOI Position: Q3 2024 in Review

Paloma Partners sold out of Cogent Communications (CCOI) in Q3 2024, closing a stake of 3,874 shares — an estimated $219K sold.

Paloma Partners first reported a position in CCOI in Q4 2013 and held it in 16 quarters. The position peaked at $1.32M in Q3 2020. 316 funds tracked by Wall St. Rank hold CCOI as of Q3 2024.

  • Paloma Partners reported no remaining Cogent Communications position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 3,874 Cogent Communications shares in Q3 2024, an estimated $219K.
  • Paloma Partners first reported a position in Cogent Communications in Q4 2013 and held it in 16 quarters.
  • Paloma Partners's Cogent Communications position peaked at $1.32M in Q3 2020.
  • 316 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.