QCG
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Quadrant Capital Group’s Cogent Communications CCOI Stock Holding History

Quadrant Capital Group’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
2026
Q1 		$189 Sell
10
-83
-89% -$1.83K ﹤0.01% 2670
2025
Q4 		$2.01K Buy
93
+4
+4% +$118 ﹤0.01% 2525
2025
Q3 		$3.41K Buy
+89
New +$3.72K ﹤0.01% 2395
2025
Q2 		– Sell
-5,104
Closed -$313K – 1564
2025
Q1 		$313K Buy
5,104
+4,338
+566% +$320K 0.01% 1062
2024
Q4 		$59K Buy
766
+58
+8% +$4.63K ﹤0.01% 1323
2024
Q3 		$53.8K Buy
708
+175
+33% +$12.1K ﹤0.01% 1410
2024
Q2 		$30.1K Sell
533
-206
-28% -$12.3K ﹤0.01% 1678
2024
Q1 		$48.3K Buy
739
+40
+6% +$2.92K ﹤0.01% 1430
2023
Q4 		$53.2K Sell
699
-51
-7% -$3.41K ﹤0.01% 1352
2023
Q3 		$46.4K Sell
750
-99
-12% -$6.47K ﹤0.01% 1303
2023
Q2 		$57.1K Buy
849
+137
+19% +$8.95K 0.01% 1188
2023
Q1 		$45.4K Buy
712
+22
+3% +$1.42K ﹤0.01% 1288
2022
Q4 		$39.4K Buy
690
+381
+123% +$20.9K ﹤0.01% 1311
2022
Q3 		$16K Buy
309
+194
+169% +$11.2K ﹤0.01% 1646
2022
Q2 		$7K Hold
115
– – ﹤0.01% 1823
2022
Q1 		$8K Sell
115
-39
-25% -$2.5K ﹤0.01% 1735
2021
Q4 		$11K Buy
154
+15
+11% +$1.13K ﹤0.01% 1574
2021
Q3 		$10K Sell
139
-1
-0.7% -$74 ﹤0.01% 1573
2021
Q2 		$11K Buy
140
+4
+3% +$297 ﹤0.01% 1499
2021
Q1 		$9K Buy
136
+21
+18% +$1.28K ﹤0.01% 1533
2020
Q4 		$7K Hold
115
– – ﹤0.01% 1554
2020
Q3 		$7K Sell
115
-140
-55% -$10.2K ﹤0.01% 1363
2020
Q2 		$20K Sell
255
-1,020
-80% -$82.6K ﹤0.01% 1045
2020
Q1 		$105K Sell
1,275
-152
-11% -$11.5K 0.02% 565
2019
Q4 		$92K Buy
1,427
+99
+7% +$5.98K 0.01% 1022
2019
Q3 		$72K Hold
1,328
– – 0.01% 1063
2019
Q2 		$77K Hold
1,328
– – 0.01% 991
2019
Q1 		$70K Buy
1,328
+993
+296% +$48.9K 0.01% 1006
2018
Q4 		$14K Buy
335
+309
+1,188% +$15.3K ﹤0.01% 1283
2018
Q3 		$1K Hold
26
– – ﹤0.01% 1987
2018
Q2 		$1K Hold
26
– – ﹤0.01% 1994
2018
Q1 		$1K Buy
+26
New +$1.14K ﹤0.01% 1975

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Quadrant Capital Group's CCOI Position: Q1 2026 in Review

Quadrant Capital Group reduced its Cogent Communications (CCOI) stake by 89% in Q1 2026, selling an estimated $1.83K and leaving 10 shares worth $189. The position accounts for ﹤0.01% of the portfolio, ranked #2670.

Quadrant Capital Group first reported a position in CCOI in Q1 2018 and has held it in 32 quarters since. The position peaked at $313K in Q1 2025. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • Quadrant Capital Group held 10 shares of Cogent Communications worth $189 as of Q1 2026.
  • Quadrant Capital Group sold 83 Cogent Communications shares in Q1 2026, an estimated $1.83K.
  • Cogent Communications made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2670 holding.
  • Quadrant Capital Group first reported a position in Cogent Communications in Q1 2018 and has held it in 32 quarters since.
  • Quadrant Capital Group's Cogent Communications position peaked at $313K in Q1 2025.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.