QI
CCOI icon

QS Investors’s Cogent Communications CCOI Stock Holding History

QS Investors’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
2021
Q2 		$577K Sell
7,500
-8,668
-54% -$644K 0.01% 680
2021
Q1 		$1.11M Sell
16,168
-49,095
-75% -$3M 0.01% 508
2020
Q4 		$3.91M Hold
65,263
– – 0.05% 269
2020
Q3 		$3.92M Sell
65,263
-58,900
-47% -$4.3M 0.05% 240
2020
Q2 		$9.61M Buy
124,163
+29,995
+32% +$2.43M 0.13% 135
2020
Q1 		$7.72M Sell
94,168
-969
-1% -$73.3K 0.12% 140
2019
Q4 		$6.23M Sell
95,137
-15,058
-14% -$909K 0.06% 230
2019
Q3 		$6.07M Hold
110,195
– – 0.07% 230
2019
Q2 		$6.54M Sell
110,195
-1,657
-1% -$95.1K 0.07% 197
2019
Q1 		$6.07M Sell
111,852
-1,328
-1% -$65.4K 0.07% 206
2018
Q4 		$5.12M Hold
113,180
– – 0.07% 209
2018
Q3 		$6.32M Sell
113,180
-671
-0.6% -$36K 0.06% 211
2018
Q2 		$6.08M Hold
113,851
– – 0.06% 226
2018
Q1 		$4.94M Sell
113,851
-7,484
-6% -$328K 0.05% 271
2017
Q4 		$5.5M Sell
121,335
-4,981
-4% -$237K 0.05% 265
2017
Q3 		$6.18M Sell
126,316
-3,379
-3% -$150K 0.05% 239
2017
Q2 		$5.2M Sell
129,695
-1,112
-0.9% -$46.1K 0.04% 299
2017
Q1 		$5.63M Buy
130,807
+18,922
+17% +$789K 0.05% 257
2016
Q4 		$4.63M Buy
111,885
+25,529
+30% +$974K 0.04% 361
2016
Q3 		$3.18M Buy
86,356
+85,495
+9,930% +$3.3M 0.02% 522
2016
Q2 		$34K Hold
861
– – ﹤0.01% 1401
2016
Q1 		$34K Buy
861
+850
+7,727% +$29.5K ﹤0.01% 1374
2015
Q4 		$1K Buy
+11
New +$356 ﹤0.01% 1573

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's CCOI Position: Q2 2021 in Review

QS Investors reduced its Cogent Communications (CCOI) stake by 54% in Q2 2021, selling an estimated $644K and leaving 7,500 shares worth $577K. The position accounts for 0.01% of the portfolio, ranked #680.

QS Investors first reported a position in CCOI in Q4 2015 and has held it in 23 quarters since. The position peaked at $9.61M in Q2 2020. 259 funds tracked by Wall St. Rank hold CCOI as of Q2 2021.

  • QS Investors held 7,500 shares of Cogent Communications worth $577K as of Q2 2021.
  • QS Investors sold 8,668 Cogent Communications shares in Q2 2021, an estimated $644K.
  • Cogent Communications made up 0.01% of QS Investors's portfolio in Q2 2021, its #680 holding.
  • QS Investors first reported a position in Cogent Communications in Q4 2015 and has held it in 23 quarters since.
  • QS Investors's Cogent Communications position peaked at $9.61M in Q2 2020.
  • 259 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.