Simplex Trading’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $208K | Sell |
14,966
-76,927
| -84% | -$1.42M | ﹤0.01% | 4671 |
|
|
2026
Q1 | $1.73M | Buy |
91,893
+6,998
| +8% | +$154K | ﹤0.01% | 1950 |
|
|
2025
Q4 | $1.83M | Buy |
+84,895
| New | +$2.51M | ﹤0.01% | 2050 |
|
|
2025
Q3 | – | Sell |
-9,803
| Closed | -$409K | – | 9128 |
|
|
2025
Q2 | $472K | Buy |
+9,803
| New | +$498K | ﹤0.01% | 3569 |
|
|
2024
Q4 | – | Sell |
-82,185
| Closed | -$6.55M | – | 8586 |
|
|
2024
Q3 | $6.24M | Buy |
82,185
+31,391
| +62% | +$2.16M | ﹤0.01% | 1338 |
|
|
2024
Q2 | $2.87M | Buy |
+50,794
| New | +$3.03M | ﹤0.01% | 1880 |
|
|
2024
Q1 | – | Sell |
-5,679
| Closed | -$415K | – | 8902 |
|
|
2023
Q4 | $431K | Buy |
5,679
+3,842
| +209% | +$257K | ﹤0.01% | 3855 |
|
|
2023
Q3 | $113K | Buy |
1,837
+1,445
| +369% | +$94.5K | ﹤0.01% | 4965 |
|
|
2023
Q2 | $26K | Buy |
+392
| New | +$25.6K | ﹤0.01% | 6487 |
|
|
2022
Q2 | – | Sell |
-3,897
| Closed | -$240K | – | 10033 |
|
|
2022
Q1 | $258K | Buy |
3,897
+3,660
| +1,544% | +$235K | ﹤0.01% | 4762 |
|
|
2021
Q4 | $17K | Buy |
+237
| New | +$17.8K | ﹤0.01% | 8536 |
|
|
2021
Q2 | – | Sell |
-3,371
| Closed | -$250K | – | 10072 |
|
|
2021
Q1 | $0 | Buy |
+3,371
| New | +$206K | ﹤0.01% | 8907 |
|
|
2020
Q4 | – | Sell |
-1,803
| Closed | -$107K | – | 8375 |
|
|
2020
Q3 | $108K | Buy |
1,803
+740
| +70% | +$54K | ﹤0.01% | 4818 |
|
|
2020
Q2 | $82K | Buy |
+1,063
| New | +$86K | ﹤0.01% | 4999 |
|
|
2019
Q2 | – | Sell |
-1,715
| Closed | -$98.4K | – | 7135 |
|
|
2019
Q1 | $93K | Buy |
+1,715
| New | +$84.5K | ﹤0.01% | 4408 |
|
|
2018
Q4 | – | Sell |
-346
| Closed | -$17.1K | – | 7050 |
|
|
2018
Q3 | $19K | Buy |
+346
| New | +$18.5K | ﹤0.01% | 5982 |
|
|
2018
Q1 | – | Sell |
-575
| Closed | -$25.2K | – | 6184 |
|
|
2017
Q4 | $26K | Buy |
+575
| New | +$27.4K | ﹤0.01% | 3057 |
|
|
2016
Q4 | – | Sell |
-779
| Closed | -$29.7K | – | 5871 |
|
|
2016
Q3 | $28K | Buy |
+779
| New | +$30.1K | ﹤0.01% | 2620 |
|
|
2016
Q1 | – | Sell |
-1,109
| Closed | -$38.4K | – | 5613 |
|
|
2015
Q4 | $38K | Sell |
1,109
-2,335
| -68% | -$75.5K | ﹤0.01% | 2135 |
|
|
2015
Q3 | $93K | Buy |
3,444
+2,881
| +512% | +$85K | 0.01% | 1463 |
|
|
2015
Q2 | $19K | Buy |
+563
| New | +$18.9K | ﹤0.01% | 2501 |
|
Other funds holding CCOI
TCAM
PWAM
EIG
NM
Simplex Trading's CCOI Position: Q2 2026 in Review
Simplex Trading reduced its Cogent Communications (CCOI) stake by 84% in Q2 2026, selling an estimated $1.42M and leaving 14,966 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #4671.
Simplex Trading first reported a position in CCOI in Q2 2015 and has held it in 21 quarters since. The position peaked at $6.24M in Q3 2024. 225 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.
- Simplex Trading held 14,966 shares of Cogent Communications worth $208K as of Q2 2026.
- Simplex Trading sold 76,927 Cogent Communications shares in Q2 2026, an estimated $1.42M.
- Cogent Communications made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4671 holding.
- Simplex Trading first reported a position in Cogent Communications in Q2 2015 and has held it in 21 quarters since.
- Simplex Trading's Cogent Communications position peaked at $6.24M in Q3 2024.
- 225 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.