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Ramsey Quantitative Systems’s Cogent Communications CCOI Stock Holding History

Ramsey Quantitative Systems’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
2018
Q2 		– Sell
-4,499
Closed -$195K – 351
2018
Q1 		$195K Hold
4,499
– – 0.2% 202
2017
Q4 		$204K Buy
+4,499
New +$214K 0.21% 208

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Ramsey Quantitative Systems's CCOI Position: Q2 2018 in Review

Ramsey Quantitative Systems sold out of Cogent Communications (CCOI) in Q2 2018, closing a stake of 4,499 shares — an estimated $195K sold.

Ramsey Quantitative Systems first reported a position in CCOI in Q4 2017 and held it in 2 quarters. The position peaked at $204K in Q4 2017. 202 funds tracked by Wall St. Rank hold CCOI as of Q2 2018.

  • Ramsey Quantitative Systems reported no remaining Cogent Communications position as of Q2 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 4,499 Cogent Communications shares in Q2 2018, an estimated $195K.
  • Ramsey Quantitative Systems first reported a position in Cogent Communications in Q4 2017 and held it in 2 quarters.
  • Ramsey Quantitative Systems's Cogent Communications position peaked at $204K in Q4 2017.
  • 202 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2018, filed 24 Jul 2018.