PI
CCOI icon

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
-48,100
Closed -$3.14M – 3629
2024
Q1 		$3.14M Buy
+48,100
New +$3.51M 0.01% 1119
2022
Q2 		– Sell
-4,000
Closed -$265K – 6121
2022
Q1 		$265K Sell
4,000
-9,300
-70% -$597K ﹤0.01% 3663
2021
Q4 		$973K Buy
+13,300
New +$999K ﹤0.01% 2595
2021
Q3 		– Sell
-2,700
Closed -$208K – 5215
2021
Q2 		$208K Sell
2,700
-2,300
-46% -$171K ﹤0.01% 4004
2021
Q1 		$344K Sell
5,000
-2,700
-35% -$165K ﹤0.01% 3519
2020
Q4 		$461K Sell
7,700
-24,800
-76% -$1.47M ﹤0.01% 3147
2020
Q3 		$1.95M Buy
+32,500
New +$2.37M ﹤0.01% 1687
2019
Q4 		– Sell
-4,600
Closed -$253K – 3441
2019
Q3 		$253K Sell
4,600
-1,900
-29% -$113K ﹤0.01% 2750
2019
Q2 		$386K Buy
+6,500
New +$373K ﹤0.01% 2450
2019
Q1 		– Sell
-3,300
Closed -$149K – 3874
2018
Q4 		$149K Buy
3,300
+2,800
+560% +$139K ﹤0.01% 3205
2018
Q3 		$28K Buy
+500
New +$26.8K ﹤0.01% 3865

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.