Parallax Volatility Advisers
CCOI icon

Parallax Volatility Advisers’s Cogent Communications CCOI Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-11,795
Closed -$895K – 2045
2024
Q3 		$895K Buy
11,795
+3,825
+48% +$263K ﹤0.01% 1380
2024
Q2 		$450K Buy
+7,970
New +$476K ﹤0.01% 1455
2020
Q1 		– Sell
-64,850
Closed -$4.27M – 2484
2019
Q4 		$4.27M Buy
+64,850
New +$3.92M ﹤0.01% 965
2018
Q2 		– Sell
-180
Closed -$8K – 2180
2018
Q1 		$8K Sell
180
-6,162
-97% -$270K ﹤0.01% 1875
2017
Q4 		$287K Buy
+6,342
New +$302K ﹤0.01% 1971
2017
Q2 		– Sell
-3
Closed – – 2383
2017
Q1 		$0 Buy
+3
New +$125 ﹤0.01% 3596
2016
Q3 		– Sell
-4,121
Closed -$159K – 2923
2016
Q2 		$165K Sell
4,121
-3,455
-46% -$136K ﹤0.01% 1866
2016
Q1 		$296K Buy
+7,576
New +$263K ﹤0.01% 1629
2015
Q3 		– Sell
-65
Closed -$1.92K – 2923
2015
Q2 		$2K Buy
+65
New +$2.18K ﹤0.01% 3429
2015
Q1 		– Sell
-482
Closed -$17.6K – 4437
2014
Q4 		$17K Sell
482
-47
-9% -$1.57K ﹤0.01% 4520
2014
Q3 		$18K Buy
529
+73
+16% +$2.49K ﹤0.01% 3745
2014
Q2 		$16K Buy
456
+92
+25% +$3.25K ﹤0.01% 3582
2014
Q1 		$13K Buy
+364
New +$14.2K ﹤0.01% 2961

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

Parallax Volatility Advisers's CCOI Position: Q4 2024 in Review

Parallax Volatility Advisers sold out of Cogent Communications (CCOI) in Q4 2024, closing a stake of 11,795 shares — an estimated $895K sold.

Parallax Volatility Advisers first reported a position in CCOI in Q1 2014 and held it in 13 quarters. The position peaked at $4.27M in Q4 2019. 314 funds tracked by Wall St. Rank hold CCOI as of Q4 2024.

  • Parallax Volatility Advisers reported no remaining Cogent Communications position as of Q4 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 11,795 Cogent Communications shares in Q4 2024, an estimated $895K.
  • Parallax Volatility Advisers first reported a position in Cogent Communications in Q1 2014 and held it in 13 quarters.
  • Parallax Volatility Advisers's Cogent Communications position peaked at $4.27M in Q4 2019.
  • 314 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.