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Quantitative Systematic Strategies’s Cogent Communications CCOI Stock Holding History

Quantitative Systematic Strategies’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
2019
Q4 		– Sell
-4,514
Closed -$249K – 553
2019
Q3 		$249K Buy
+4,514
New +$269K 0.06% 370
2015
Q1 		– Sell
-20,507
Closed -$721K – 422
2014
Q4 		$721K Buy
+20,507
New +$687K 0.29% 121
2014
Q3 		– Sell
-21,042
Closed -$712K – 318
2014
Q2 		$712K Buy
+21,042
New +$744K 0.51% 67

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantitative Systematic Strategies's CCOI Position: Q4 2019 in Review

Quantitative Systematic Strategies sold out of Cogent Communications (CCOI) in Q4 2019, closing a stake of 4,514 shares — an estimated $249K sold.

Quantitative Systematic Strategies first reported a position in CCOI in Q2 2014 and held it in 3 quarters. The position peaked at $721K in Q4 2014. 259 funds tracked by Wall St. Rank hold CCOI as of Q4 2019.

  • Quantitative Systematic Strategies reported no remaining Cogent Communications position as of Q4 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,514 Cogent Communications shares in Q4 2019, an estimated $249K.
  • Quantitative Systematic Strategies first reported a position in Cogent Communications in Q2 2014 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Cogent Communications position peaked at $721K in Q4 2014.
  • 259 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2019, filed 11 Feb 2020.