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CCOI icon

SignatureFD’s Cogent Communications CCOI Stock Holding History

SignatureFD’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
2026
Q2 		$42 Sell
3
-406
-99% -$7.49K ﹤0.01% 3465
2026
Q1 		$7.71K Sell
409
-149
-27% -$3.28K ﹤0.01% 2619
2025
Q4 		$12K Buy
558
+187
+50% +$5.52K ﹤0.01% 2349
2025
Q3 		$14.2K Buy
371
+266
+253% +$11.1K ﹤0.01% 2261
2025
Q2 		$5.06K Sell
105
-44
-30% -$2.23K ﹤0.01% 2602
2025
Q1 		$9.13K Sell
149
-14
-9% -$1.03K ﹤0.01% 2391
2024
Q4 		$12.6K Sell
163
-25
-13% -$1.99K ﹤0.01% 2284
2024
Q3 		$14.3K Sell
188
-193
-51% -$13.3K ﹤0.01% 2202
2024
Q2 		$21.5K Sell
381
-133
-26% -$7.94K ﹤0.01% 1934
2024
Q1 		$33.6K Sell
514
-18
-3% -$1.31K ﹤0.01% 1750
2023
Q4 		$40.5K Sell
532
-285
-35% -$19K ﹤0.01% 1570
2023
Q3 		$50.6K Buy
817
+45
+6% +$2.94K ﹤0.01% 1391
2023
Q2 		$51.9K Buy
772
+34
+5% +$2.22K ﹤0.01% 1406
2023
Q1 		$47K Sell
738
-4
-0.5% -$257 ﹤0.01% 1418
2022
Q4 		$42.4K Hold
742
– – ﹤0.01% 1447
2022
Q3 		$39K Buy
742
+250
+51% +$14.4K ﹤0.01% 1396
2022
Q2 		$30K Buy
492
+57
+13% +$3.51K ﹤0.01% 1558
2022
Q1 		$29K Buy
435
+79
+22% +$5.07K ﹤0.01% 1643
2021
Q4 		$26K Sell
356
-40
-10% -$3K ﹤0.01% 1665
2021
Q3 		$28K Buy
396
+25
+7% +$1.86K ﹤0.01% 1590
2021
Q2 		$29K Buy
371
+100
+37% +$7.42K ﹤0.01% 1552
2021
Q1 		$19K Buy
271
+43
+19% +$2.63K ﹤0.01% 1586
2020
Q4 		$14K Buy
228
+180
+375% +$10.6K ﹤0.01% 1570
2020
Q3 		$3K Sell
48
-10
-17% -$730 ﹤0.01% 2052
2020
Q2 		$4K Buy
58
+7
+14% +$567 ﹤0.01% 1869
2020
Q1 		$4K Buy
51
+29
+132% +$2.19K ﹤0.01% 1723
2019
Q4 		$1K Buy
+22
New +$1.33K ﹤0.01% 2002
2016
Q4 		– Sell
-148
Closed -$5K – 402
2016
Q3 		$5K Buy
+148
New +$5.71K ﹤0.01% 1224

Other funds holding CCOI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SignatureFD's CCOI Position: Q2 2026 in Review

SignatureFD reduced its Cogent Communications (CCOI) stake by 99% in Q2 2026, selling an estimated $7.49K and leaving 3 shares worth $42. The position accounts for ﹤0.01% of the portfolio, ranked #3465.

SignatureFD first reported a position in CCOI in Q3 2016 and has held it in 28 quarters since. The position peaked at $51.9K in Q2 2023. 224 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

  • SignatureFD held 3 shares of Cogent Communications worth $42 as of Q2 2026.
  • SignatureFD sold 406 Cogent Communications shares in Q2 2026, an estimated $7.49K.
  • Cogent Communications made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #3465 holding.
  • SignatureFD first reported a position in Cogent Communications in Q3 2016 and has held it in 28 quarters since.
  • SignatureFD's Cogent Communications position peaked at $51.9K in Q2 2023.
  • 224 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.