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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantbot Technologies's CCOI Position: Q1 2023 in Review

Quantbot Technologies sold out of Cogent Communications (CCOI) in Q1 2023, closing a stake of 11,607 shares — an estimated $663K sold.

Quantbot Technologies first reported a position in CCOI in Q1 2014 and held it in 19 quarters. The position peaked at $1.38M in Q3 2020. 274 funds tracked by Wall St. Rank hold CCOI as of Q1 2023.

  • Quantbot Technologies reported no remaining Cogent Communications position as of Q1 2023 after selling out during the quarter.
  • Quantbot Technologies sold 11,607 Cogent Communications shares in Q1 2023, an estimated $663K.
  • Quantbot Technologies first reported a position in Cogent Communications in Q1 2014 and held it in 19 quarters.
  • Quantbot Technologies's Cogent Communications position peaked at $1.38M in Q3 2020.
  • 274 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2023.

Based on Quantbot Technologies's 13F filing for Q1 2023, filed 12 May 2023.