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Spot Trading’s Cogent Communications CCOI Stock Holding History

Spot Trading’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
2017
Q2 		– Sell
-86
Closed -$4K – 3186
2017
Q1 		$4K Sell
86
-1,634
-95% -$68.1K ﹤0.01% 2808
2016
Q4 		$71K Buy
+1,720
New +$65.6K ﹤0.01% 2323
2016
Q1 		– Sell
-18,274
Closed -$634K – 3480
2015
Q4 		$634K Buy
18,274
+7,290
+66% +$236K 0.01% 1754
2015
Q3 		$298K Buy
+10,984
New +$324K ﹤0.01% 2413

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Spot Trading's CCOI Position: Q2 2017 in Review

Spot Trading sold out of Cogent Communications (CCOI) in Q2 2017, closing a stake of 86 shares — an estimated $4K sold.

Spot Trading first reported a position in CCOI in Q3 2015 and held it in 4 quarters. The position peaked at $634K in Q4 2015. 188 funds tracked by Wall St. Rank hold CCOI as of Q2 2017.

  • Spot Trading reported no remaining Cogent Communications position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 86 Cogent Communications shares in Q2 2017, an estimated $4K.
  • Spot Trading first reported a position in Cogent Communications in Q3 2015 and held it in 4 quarters.
  • Spot Trading's Cogent Communications position peaked at $634K in Q4 2015.
  • 188 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.