Qube Research & Technologies (QRT)
CCOI icon

Qube Research & Technologies (QRT)’s Cogent Communications CCOI Stock Holding History

Qube Research & Technologies (QRT)’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
2025
Q4 		– Sell
-61,841
Closed -$2.37M – 3700
2025
Q3 		$2.37M Sell
61,841
-625,998
-91% -$26.1M ﹤0.01% 2157
2025
Q2 		$33.2M Buy
687,839
+406,129
+144% +$20.6M 0.03% 633
2025
Q1 		$17.3M Buy
+281,710
New +$20.8M 0.02% 817
2024
Q3 		– Sell
-105,163
Closed -$5.94M – 3389
2024
Q2 		$5.94M Buy
105,163
+35,311
+51% +$2.11M 0.01% 1187
2024
Q1 		$4.56M Buy
69,852
+52,562
+304% +$3.84M 0.01% 1286
2023
Q4 		$1.32M Sell
17,290
-14,098
-45% -$942K ﹤0.01% 1764
2023
Q3 		$1.94M Buy
+31,388
New +$2.05M 0.01% 1402
2022
Q1 		– Sell
-20,789
Closed -$1.52M – 2486
2021
Q4 		$1.52M Buy
20,789
+16,733
+413% +$1.26M 0.01% 959
2021
Q3 		$287K Buy
+4,056
New +$302K ﹤0.01% 1505
2020
Q3 		– Sell
-7,875
Closed -$609K – 1715
2020
Q2 		$609K Sell
7,875
-421
-5% -$34.1K 0.01% 1035
2020
Q1 		$680K Buy
+8,296
New +$627K 0.03% 480

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CCOI Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Cogent Communications (CCOI) in Q4 2025, closing a stake of 61,841 shares — an estimated $2.37M sold.

Qube Research & Technologies (QRT) first reported a position in CCOI in Q1 2020 and held it in 11 quarters. The position peaked at $33.2M in Q2 2025. 246 funds tracked by Wall St. Rank hold CCOI as of Q4 2025.

  • Qube Research & Technologies (QRT) reported no remaining Cogent Communications position as of Q4 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 61,841 Cogent Communications shares in Q4 2025, an estimated $2.37M.
  • Qube Research & Technologies (QRT) first reported a position in Cogent Communications in Q1 2020 and held it in 11 quarters.
  • Qube Research & Technologies (QRT)'s Cogent Communications position peaked at $33.2M in Q2 2025.
  • 246 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.