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Steve Schonfeld’s Cogent Communications CCOI Stock Holding History

Steve Schonfeld’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 		$1.2M Buy
+86,639
New +$1.6M ﹤0.01% 1368
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 $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 40.91% 1-Year Est. Return

Steve Schonfeld's CCOI Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Cogent Communications (CCOI) in Q2 2026: 86,639 shares worth $1.2M. The stake represents ﹤0.01% of the portfolio and ranks #1368 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in CCOI as recently as Q3 2025.

Steve Schonfeld first reported a position in CCOI in Q3 2018 and has held it in 12 quarters since. The position peaked at $9.85M in Q3 2022. 224 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

  • Steve Schonfeld held 86,639 shares of Cogent Communications worth $1.2M as of Q2 2026.
  • Cogent Communications was a new Steve Schonfeld position in Q2 2026.
  • Cogent Communications made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1368 holding.
  • Steve Schonfeld first reported a position in Cogent Communications in Q3 2018 and has held it in 12 quarters since.
  • Steve Schonfeld's Cogent Communications position peaked at $9.85M in Q3 2022.
  • 224 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.