Susquehanna International Group’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
Q1 | $2.45M | Sell |
130,113
-3,340
| -3% | -$73.6K | ﹤0.01% | 5698 |
|
|
2025
Q4 | $2.88M | Buy |
133,453
+119,075
| +828% | +$3.51M | ﹤0.01% | 4945 |
|
|
2025
Q3 | $551K | Sell |
14,378
-88,679
| -86% | -$3.7M | ﹤0.01% | 8731 |
|
|
2025
Q2 | $4.97M | Buy |
103,057
+39,086
| +61% | +$1.98M | ﹤0.01% | 3982 |
|
|
2025
Q1 | $3.92M | Buy |
63,971
+44,534
| +229% | +$3.28M | ﹤0.01% | 4110 |
|
|
2024
Q4 | $1.5M | Buy |
19,437
+4,500
| +30% | +$359K | ﹤0.01% | 5959 |
|
|
2024
Q3 | $1.13M | Sell |
14,937
-74,339
| -83% | -$5.12M | ﹤0.01% | 6495 |
|
|
2024
Q2 | $5.04M | Buy |
+89,276
| New | +$5.33M | ﹤0.01% | 3434 |
|
|
2024
Q1 | – | Sell |
-16,492
| Closed | -$1.2M | – | 12254 |
|
|
2023
Q4 | $1.25M | Buy |
16,492
+1,201
| +8% | +$80.2K | ﹤0.01% | 6429 |
|
|
2023
Q3 | $947K | Sell |
15,291
-2,646
| -15% | -$173K | ﹤0.01% | 6745 |
|
|
2023
Q2 | $1.21M | Sell |
17,937
-4,404
| -20% | -$288K | ﹤0.01% | 6253 |
|
|
2023
Q1 | $1.42M | Buy |
22,341
+14,003
| +168% | +$901K | ﹤0.01% | 5928 |
|
|
2022
Q4 | $476K | Sell |
8,338
-4,675
| -36% | -$256K | ﹤0.01% | 7992 |
|
|
2022
Q3 | $679K | Buy |
+13,013
| New | +$750K | ﹤0.01% | 7651 |
|
|
2022
Q2 | – | Sell |
-3,444
| Closed | -$212K | – | 12962 |
|
|
2022
Q1 | $229K | Sell |
3,444
-2,422
| -41% | -$155K | ﹤0.01% | 10918 |
|
|
2021
Q4 | $429K | Sell |
5,866
-19,533
| -77% | -$1.47M | ﹤0.01% | 9576 |
|
|
2021
Q3 | $1.8M | Buy |
25,399
+5,672
| +29% | +$422K | ﹤0.01% | 6071 |
|
|
2021
Q2 | $1.52M | Buy |
19,727
+9,170
| +87% | +$681K | ﹤0.01% | 6611 |
|
|
2021
Q1 | $726K | Sell |
10,557
-8,254
| -44% | -$505K | ﹤0.01% | 8563 |
|
|
2020
Q4 | $1.13M | Sell |
18,811
-3,301
| -15% | -$195K | ﹤0.01% | 6441 |
|
|
2020
Q3 | $1.33M | Buy |
22,112
+10,101
| +84% | +$737K | ﹤0.01% | 5444 |
|
|
2020
Q2 | $929K | Sell |
12,011
-15,425
| -56% | -$1.25M | ﹤0.01% | 6089 |
|
|
2020
Q1 | $2.25M | Buy |
27,436
+10,690
| +64% | +$808K | ﹤0.01% | 3764 |
|
|
2019
Q4 | $1.1M | Sell |
16,746
-8,708
| -34% | -$526K | ﹤0.01% | 5338 |
|
|
2019
Q3 | $1.4M | Sell |
25,454
-3,705
| -13% | -$221K | ﹤0.01% | 4962 |
|
|
2019
Q2 | $1.73M | Buy |
+29,159
| New | +$1.67M | ﹤0.01% | 4461 |
|
|
2018
Q1 | – | Sell |
-17,111
| Closed | -$751K | – | 9354 |
|
|
2017
Q4 | $775K | Buy |
+17,111
| New | +$815K | ﹤0.01% | 5746 |
|
|
2017
Q1 | – | Sell |
-62,080
| Closed | -$2.59M | – | 8997 |
|
|
2016
Q4 | $2.57M | Sell |
62,080
-33,676
| -35% | -$1.28M | ﹤0.01% | 3537 |
|
|
2016
Q3 | $3.52M | Hold |
95,756
| – | – | ﹤0.01% | 2681 |
|
|
2016
Q2 | $3.84M | Hold |
95,756
| – | – | ﹤0.01% | 2574 |
|
|
2016
Q1 | $3.74M | Sell |
95,756
-45,440
| -32% | -$1.58M | ﹤0.01% | 2707 |
|
|
2015
Q4 | $4.9M | Buy |
141,196
+28,570
| +25% | +$923K | ﹤0.01% | 2572 |
|
|
2015
Q3 | $3.06M | Buy |
112,626
+60,811
| +117% | +$1.79M | ﹤0.01% | 3465 |
|
|
2015
Q2 | $1.75M | Buy |
+51,815
| New | +$1.74M | ﹤0.01% | 4999 |
|
|
2015
Q1 | – | Sell |
-22,324
| Closed | -$816K | – | 9431 |
|
|
2014
Q4 | $790K | Buy |
+22,324
| New | +$748K | ﹤0.01% | 6326 |
|
|
2014
Q3 | – | Sell |
-26,101
| Closed | -$891K | – | 9445 |
|
|
2014
Q2 | $902K | Buy |
26,101
+12,987
| +99% | +$459K | ﹤0.01% | 6270 |
|
|
2014
Q1 | $466K | Sell |
13,114
-16,167
| -55% | -$631K | ﹤0.01% | 6847 |
|
|
2013
Q4 | $1.18M | Buy |
+29,281
| New | +$1.07M | ﹤0.01% | 5196 |
|
Other funds holding CCOI
TCAM
VPM
EIG
VCM
PWAM
NM
MG
Susquehanna International Group's CCOI Position: Q1 2026 in Review
Susquehanna International Group reduced its Cogent Communications (CCOI) stake by 2.5% in Q1 2026, selling an estimated $73.6K and leaving 130,113 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #5698.
Susquehanna International Group first reported a position in CCOI in Q4 2013 and has held it in 38 quarters since. The position peaked at $5.04M in Q2 2024. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.
- Susquehanna International Group held 130,113 shares of Cogent Communications worth $2.45M as of Q1 2026.
- Susquehanna International Group sold 3,340 Cogent Communications shares in Q1 2026, an estimated $73.6K.
- Cogent Communications made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5698 holding.
- Susquehanna International Group first reported a position in Cogent Communications in Q4 2013 and has held it in 38 quarters since.
- Susquehanna International Group's Cogent Communications position peaked at $5.04M in Q2 2024.
- 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.