Susquehanna Fundamental Investments’s Cogent Communications CCOI Stock Holding History

Susquehanna Fundamental Investments’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 Q3	–	Sell	-24,971	Closed	-$1.2M	–	588
2025 Q2	$1.2M	Sell	24,971 -265	-1%	-$13.5K	0.03%	424
2025 Q1	$1.55M	Buy	+25,236	New	+$1.86M	0.02%	588
2022 Q1	$3.35M	Buy	50,441 +38,278	+315%	+$2.46M	0.07%	407
2021 Q4	$890K	Buy	+12,163	New	+$914K	0.02%	698
2021 Q3	–	Sell	-9,640	Closed	-$741K	–	1715
2021 Q2	$741K	Buy	+9,640	New	+$716K	0.01%	995
2020 Q4	–	Sell	-12,300	Closed	-$739K	–	1506
2020 Q3	$739K	Sell	12,300 -43,811	-78%	-$3.2M	0.02%	745
2020 Q2	$4.34M	Buy	56,111 +46,010	+455%	+$3.72M	0.21%	122
2020 Q1	$828K	Buy	+10,101	New	+$764K	0.17%	147
2019 Q1	–	Sell	-38,655	Closed	-$1.75M	–	382
2018 Q4	$1.75M	Sell	38,655 -23,649	-38%	-$1.17M	0.31%	109
2018 Q3	$3.48M	Hold	62,304	–	–	0.59%	44
2018 Q2	$3.33M	Sell	62,304 -1,462	-2%	-$72.7K	0.49%	58
2018 Q1	$2.77M	Buy	+63,766	New	+$2.8M	0.33%	109

Other funds holding CCOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna Fundamental Investments's CCOI Position: Q3 2025 in Review

Susquehanna Fundamental Investments sold out of Cogent Communications (CCOI) in Q3 2025, closing a stake of 24,971 shares — an estimated $1.2M sold.

Susquehanna Fundamental Investments first reported a position in CCOI in Q1 2018 and held it in 12 quarters. The position peaked at $4.34M in Q2 2020. 266 funds tracked by Wall St. Rank hold CCOI as of Q3 2025.

Susquehanna Fundamental Investments reported no remaining Cogent Communications position as of Q3 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 24,971 Cogent Communications shares in Q3 2025, an estimated $1.2M.
Susquehanna Fundamental Investments first reported a position in Cogent Communications in Q1 2018 and held it in 12 quarters.
Susquehanna Fundamental Investments's Cogent Communications position peaked at $4.34M in Q2 2020.
266 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2025, filed 14 Nov 2025.