SSA
CCOI icon

Schonfeld Strategic Advisors’s Cogent Communications CCOI Stock Holding History

Schonfeld Strategic Advisors’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
-36,936
Closed -$1.42M – 2094
2025
Q3 		$1.42M Buy
+36,936
New +$1.54M 0.01% 1212
2025
Q2 		– Sell
-8,831
Closed -$541K – 2086
2025
Q1 		$541K Buy
+8,831
New +$651K ﹤0.01% 1550
2024
Q3 		– Sell
-3,900
Closed -$220K – 2076
2024
Q2 		$220K Buy
+3,900
New +$233K ﹤0.01% 1788
2023
Q1 		– Sell
-31,143
Closed -$1.78M – 2146
2022
Q4 		$1.78M Sell
31,143
-157,657
-84% -$8.65M 0.01% 873
2022
Q3 		$9.85M Buy
+188,800
New +$10.9M 0.08% 313
2021
Q2 		– Sell
-80,066
Closed -$5.5M – 1973
2021
Q1 		$5.5M Buy
+80,066
New +$4.9M 0.07% 394
2020
Q3 		– Sell
-65,700
Closed -$5.08M – 1384
2020
Q2 		$5.08M Buy
+65,700
New +$5.32M 0.13% 226
2019
Q4 		– Sell
-4,834
Closed -$267K – 1301
2019
Q3 		$267K Buy
4,834
+1,275
+36% +$76K 0.01% 821
2019
Q2 		$211K Buy
+3,559
New +$204K 0.01% 877
2019
Q1 		– Sell
-13,469
Closed -$609K – 1064
2018
Q4 		$609K Buy
13,469
+8,269
+159% +$409K 0.02% 601
2018
Q3 		$290K Buy
+5,200
New +$279K 0.01% 694

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

Schonfeld Strategic Advisors's CCOI Position: Q4 2025 in Review

Schonfeld Strategic Advisors sold out of Cogent Communications (CCOI) in Q4 2025, closing a stake of 36,936 shares — an estimated $1.42M sold.

Schonfeld Strategic Advisors first reported a position in CCOI in Q3 2018 and held it in 11 quarters. The position peaked at $9.85M in Q3 2022. 246 funds tracked by Wall St. Rank hold CCOI as of Q4 2025.

  • Schonfeld Strategic Advisors reported no remaining Cogent Communications position as of Q4 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 36,936 Cogent Communications shares in Q4 2025, an estimated $1.42M.
  • Schonfeld Strategic Advisors first reported a position in Cogent Communications in Q3 2018 and held it in 11 quarters.
  • Schonfeld Strategic Advisors's Cogent Communications position peaked at $9.85M in Q3 2022.
  • 246 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.