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PEAK6 Investments’s Cogent Communications CCOI Stock Holding History

PEAK6 Investments’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
Q2 		– Sell
-2,600
Closed -$170K – 3627
2024
Q1 		$170K Buy
+2,600
New +$190K ﹤0.01% 3151
2023
Q4 		– Sell
-900
Closed -$55.7K – 4267
2023
Q3 		$55.7K Sell
900
-1,400
-61% -$91.6K ﹤0.01% 3599
2023
Q2 		$155K Buy
+2,300
New +$150K ﹤0.01% 3018
2022
Q3 		– Sell
-2,300
Closed -$155K – 5064
2022
Q2 		$155K Buy
+2,300
New +$142K ﹤0.01% 4952
2021
Q2 		– Sell
-46,900
Closed -$3.23M – 5163
2021
Q1 		$3.23M Buy
+46,900
New +$2.87M 0.01% 1423
2020
Q4 		– Sell
-6,400
Closed -$384K – 4614
2020
Q3 		$384K Sell
6,400
-27,900
-81% -$2.04M ﹤0.01% 3049
2020
Q2 		$2.65M Buy
34,300
+10,100
+42% +$817K 0.01% 1257
2020
Q1 		$1.98M Buy
+24,200
New +$1.83M 0.01% 1032
2019
Q4 		– Sell
-5,200
Closed -$287K – 3439
2019
Q3 		$287K Sell
5,200
-14,800
-74% -$882K ﹤0.01% 2667
2019
Q2 		$1.19M Buy
20,000
+3,800
+23% +$218K 0.01% 1669
2019
Q1 		$879K Buy
16,200
+12,500
+338% +$616K 0.01% 1939
2018
Q4 		$167K Sell
3,700
-4,000
-52% -$198K ﹤0.01% 3149
2018
Q3 		$430K Buy
+7,700
New +$413K ﹤0.01% 2663

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

PEAK6 Investments's CCOI Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Cogent Communications (CCOI) in Q3 2024: 22,651 shares worth $1.72M. The stake represents ﹤0.01% of the portfolio and ranks #1598 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in CCOI as recently as Q1 2024.

PEAK6 Investments first reported a position in CCOI in Q3 2018 and has held it in 15 quarters since. The position peaked at $2.86M in Q4 2023. 316 funds tracked by Wall St. Rank hold CCOI as of Q3 2024.

  • PEAK6 Investments held 22,651 shares of Cogent Communications worth $1.72M as of Q3 2024.
  • Cogent Communications was a new PEAK6 Investments position in Q3 2024.
  • Cogent Communications made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1598 holding.
  • PEAK6 Investments first reported a position in Cogent Communications in Q3 2018 and has held it in 15 quarters since.
  • PEAK6 Investments's Cogent Communications position peaked at $2.86M in Q4 2023.
  • 316 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.