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Quantbot Technologies’s Cogent Communications CCOI Stock Holding History

Quantbot Technologies’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
Q2 		$254K Buy
+18,267
New +$337K 0.01% 1187
2023
Q1 		– Sell
-11,607
Closed -$663K – 1590
2022
Q4 		$663K Buy
11,607
+344
+3% +$18.9K 0.05% 479
2022
Q3 		$587K Buy
+11,263
New +$649K 0.04% 525
2021
Q4 		– Sell
-1,190
Closed -$84K – 1543
2021
Q3 		$84K Buy
+1,190
New +$88.5K 0.01% 1003
2021
Q1 		– Sell
-9,318
Closed -$557K – 1441
2020
Q4 		$557K Sell
9,318
-13,616
-59% -$805K 0.06% 396
2020
Q3 		$1.38M Buy
22,934
+18,887
+467% +$1.38M 0.16% 177
2020
Q2 		$313K Buy
+4,047
New +$328K 0.04% 329
2020
Q1 		– Sell
-11,328
Closed -$745K – 959
2019
Q4 		$745K Sell
11,328
-4,210
-27% -$254K 0.07% 314
2019
Q3 		$856K Buy
15,538
+3,538
+29% +$211K 0.08% 305
2019
Q2 		$712K Buy
12,000
+3,700
+45% +$212K 0.07% 314
2019
Q1 		$450K Buy
8,300
+1,300
+19% +$64K 0.04% 470
2018
Q4 		$316K Buy
+7,000
New +$346K 0.03% 547
2018
Q2 		– Sell
-4,999
Closed -$216K – 1220
2018
Q1 		$216K Buy
+4,999
New +$219K 0.02% 669
2017
Q3 		– Sell
-677
Closed -$27K – 1203
2017
Q2 		$27K Sell
677
-802
-54% -$33.2K ﹤0.01% 973
2017
Q1 		$63K Buy
+1,479
New +$61.6K 0.01% 877
2016
Q3 		– Sell
-828
Closed -$33K – 1100
2016
Q2 		$33K Buy
+828
New +$32.5K ﹤0.01% 873
2015
Q4 		– Sell
-4,602
Closed -$124K – 1097
2015
Q3 		$124K Buy
+4,602
New +$136K 0.02% 685
2014
Q4 		– Sell
-528
Closed -$17K – 1147
2014
Q3 		$17K Sell
528
-2,972
-85% -$102K ﹤0.01% 1039
2014
Q2 		$120K Sell
3,500
-6,428
-65% -$227K 0.02% 678
2014
Q1 		$352K Buy
+9,928
New +$388K 0.08% 327

Other funds holding CCOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Quantbot Technologies's CCOI Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Cogent Communications (CCOI) in Q2 2026: 18,267 shares worth $254K. The stake represents 0.01% of the portfolio and ranks #1187 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in CCOI as recently as Q4 2022.

Quantbot Technologies first reported a position in CCOI in Q1 2014 and has held it in 20 quarters since. The position peaked at $1.38M in Q3 2020. 225 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

  • Quantbot Technologies held 18,267 shares of Cogent Communications worth $254K as of Q2 2026.
  • Cogent Communications was a new Quantbot Technologies position in Q2 2026.
  • Cogent Communications made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1187 holding.
  • Quantbot Technologies first reported a position in Cogent Communications in Q1 2014 and has held it in 20 quarters since.
  • Quantbot Technologies's Cogent Communications position peaked at $1.38M in Q3 2020.
  • 225 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.