Panagora Asset Management’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,765
| Closed | -$604K | – | 1229 |
|
|
2023
Q3 | $604K | Buy |
9,765
+657
| +7% | +$43K | ﹤0.01% | 925 |
|
|
2023
Q2 | $613K | Hold |
9,108
| – | – | ﹤0.01% | 927 |
|
|
2023
Q1 | $580K | Hold |
9,108
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q4 | $520K | Buy |
9,108
+1,160
| +15% | +$63.6K | ﹤0.01% | 1143 |
|
|
2022
Q3 | $415K | Sell |
7,948
-4,490
| -36% | -$259K | ﹤0.01% | 1192 |
|
|
2022
Q2 | $756K | Buy |
12,438
+14
| +0.1% | +$861 | 0.01% | 1006 |
|
|
2022
Q1 | $824K | Buy |
12,424
+3,258
| +36% | +$209K | ﹤0.01% | 1017 |
|
|
2021
Q4 | $671K | Buy |
+9,166
| New | +$689K | ﹤0.01% | 1093 |
|
|
2021
Q3 | – | Sell |
-501
| Closed | -$39K | – | 1822 |
|
|
2021
Q2 | $39K | Sell |
501
-16,470
| -97% | -$1.22M | ﹤0.01% | 2096 |
|
|
2021
Q1 | $1.17M | Hold |
16,971
| – | – | 0.01% | 956 |
|
|
2020
Q4 | $1.02M | Buy |
16,971
+3,345
| +25% | +$198K | 0.01% | 957 |
|
|
2020
Q3 | $818K | Sell |
13,626
-511
| -4% | -$37.3K | 0.01% | 966 |
|
|
2020
Q2 | $1.09M | Sell |
14,137
-13,035
| -48% | -$1.06M | 0.01% | 893 |
|
|
2020
Q1 | $2.23M | Buy |
27,172
+16,523
| +155% | +$1.25M | 0.02% | 557 |
|
|
2019
Q4 | $700K | Sell |
10,649
-15,324
| -59% | -$925K | ﹤0.01% | 1185 |
|
|
2019
Q3 | $1.43M | Sell |
25,973
-7,986
| -24% | -$476K | 0.01% | 885 |
|
|
2019
Q2 | $2.02M | Hold |
33,959
| – | – | 0.01% | 832 |
|
|
2019
Q1 | $1.84M | Buy |
33,959
+11,277
| +50% | +$555K | 0.01% | 870 |
|
|
2018
Q4 | $1.02M | Sell |
22,682
-28,438
| -56% | -$1.41M | ﹤0.01% | 1071 |
|
|
2018
Q3 | $2.85M | Buy |
51,120
+26,441
| +107% | +$1.42M | 0.01% | 718 |
|
|
2018
Q2 | $1.32M | Hold |
24,679
| – | – | 0.01% | 1046 |
|
|
2018
Q1 | $1.07M | Sell |
24,679
-5,263
| -18% | -$231K | ﹤0.01% | 1135 |
|
|
2017
Q4 | $1.35M | Hold |
29,942
| – | – | 0.01% | 1028 |
|
|
2017
Q3 | $1.46M | Buy |
29,942
+2,510
| +9% | +$111K | 0.01% | 973 |
|
|
2017
Q2 | $1.1M | Buy |
27,432
+22,939
| +511% | +$950K | ﹤0.01% | 1084 |
|
|
2017
Q1 | $193K | Sell |
4,493
-2,739
| -38% | -$114K | ﹤0.01% | 1670 |
|
|
2016
Q4 | $299K | Sell |
7,232
-2,160
| -23% | -$82.4K | ﹤0.01% | 1616 |
|
|
2016
Q3 | $346K | Sell |
9,392
-15,115
| -62% | -$584K | ﹤0.01% | 1568 |
|
|
2016
Q2 | $981K | Sell |
24,507
-6,772
| -22% | -$266K | ﹤0.01% | 1129 |
|
|
2016
Q1 | $1.22M | Buy |
+31,279
| New | +$1.08M | 0.01% | 1021 |
|
Other funds holding CCOI
HCM
CCM
Panagora Asset Management's CCOI Position: Q4 2023 in Review
Panagora Asset Management sold out of Cogent Communications (CCOI) in Q4 2023, closing a stake of 9,765 shares — an estimated $604K sold.
Panagora Asset Management first reported a position in CCOI in Q1 2016 and held it in 30 quarters. The position peaked at $2.85M in Q3 2018. 311 funds tracked by Wall St. Rank hold CCOI as of Q4 2023.
- Panagora Asset Management reported no remaining Cogent Communications position as of Q4 2023 after selling out during the quarter.
- Panagora Asset Management sold 9,765 Cogent Communications shares in Q4 2023, an estimated $604K.
- Panagora Asset Management first reported a position in Cogent Communications in Q1 2016 and held it in 30 quarters.
- Panagora Asset Management's Cogent Communications position peaked at $2.85M in Q3 2018.
- 311 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2023.
Based on Panagora Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.