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Quantitative Investment Management’s Cogent Communications CCOI Stock Holding History

Quantitative Investment Management’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 		– Sell
-2,950
Closed -$202K – 412
2021
Q1 		$202K Buy
+2,950
New +$180K 0.02% 455

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 $61.9B AUM 29.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Investment Management's CCOI Position: Q2 2021 in Review

Quantitative Investment Management sold out of Cogent Communications (CCOI) in Q2 2021, closing a stake of 2,950 shares — an estimated $202K sold.

Quantitative Investment Management first reported a position in CCOI in Q1 2021 and held it in 1 quarter. The position peaked at $202K in Q1 2021. 259 funds tracked by Wall St. Rank hold CCOI as of Q2 2021.

  • Quantitative Investment Management reported no remaining Cogent Communications position as of Q2 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 2,950 Cogent Communications shares in Q2 2021, an estimated $202K.
  • Quantitative Investment Management first reported a position in Cogent Communications in Q1 2021 and held it in 1 quarter.
  • Quantitative Investment Management's Cogent Communications position peaked at $202K in Q1 2021.
  • 259 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.