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
2016
Q3 		– Sell
-4,000
Closed -$160K – 2924
2016
Q2 		$160K Sell
4,000
-3,500
-47% -$137K ﹤0.01% 1876
2016
Q1 		$292K Buy
7,500
+6,700
+838% +$232K ﹤0.01% 1631
2015
Q4 		$28K Buy
+800
New +$25.9K ﹤0.01% 2486
2015
Q3 		– Sell
-700
Closed -$24K – 2924
2015
Q2 		$24K Buy
+700
New +$23.5K ﹤0.01% 2839
2015
Q1 		– Sell
-600
Closed -$21K – 4438
2014
Q4 		$21K Sell
600
-700
-54% -$23.5K ﹤0.01% 4432
2014
Q3 		$44K Buy
1,300
+600
+86% +$20.5K ﹤0.01% 3366
2014
Q2 		$24K Hold
700
– – ﹤0.01% 3383
2014
Q1 		$25K Buy
+700
New +$27.3K ﹤0.01% 2696

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.