Susquehanna International Group
CCOI icon

Susquehanna International Group’s Cogent Communications CCOI Stock Holding History

Susquehanna International Group’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
Q1 		$21.7M Buy
1,149,700
+1,066,900
+1,289% +$23.5M ﹤0.01% 2122
2025
Q4 		$1.79M Sell
82,800
-43,900
-35% -$1.3M ﹤0.01% 5886
2025
Q3 		$4.86M Buy
126,700
+89,700
+242% +$3.74M ﹤0.01% 4133
2025
Q2 		$1.78M Sell
37,000
-63,300
-63% -$3.21M ﹤0.01% 6043
2025
Q1 		$6.15M Sell
100,300
-165,700
-62% -$12.2M ﹤0.01% 3261
2024
Q4 		$20.5M Buy
266,000
+20,200
+8% +$1.61M ﹤0.01% 1840
2024
Q3 		$18.7M Buy
245,800
+161,800
+193% +$11.1M ﹤0.01% 1896
2024
Q2 		$4.74M Buy
84,000
+33,300
+66% +$1.99M ﹤0.01% 3527
2024
Q1 		$3.31M Sell
50,700
-49,100
-49% -$3.58M ﹤0.01% 4327
2023
Q4 		$7.59M Buy
99,800
+41,600
+71% +$2.78M ﹤0.01% 3030
2023
Q3 		$3.6M Buy
58,200
+31,800
+120% +$2.08M ﹤0.01% 4074
2023
Q2 		$1.78M Buy
26,400
+1,200
+5% +$78.4K ﹤0.01% 5394
2023
Q1 		$1.61M Buy
25,200
+21,200
+530% +$1.36M ﹤0.01% 5640
2022
Q4 		$228K Sell
4,000
-37,800
-90% -$2.07M ﹤0.01% 9788
2022
Q3 		$2.18M Buy
41,800
+100
+0.2% +$5.76K ﹤0.01% 4738
2022
Q2 		$2.53M Buy
41,700
+17,100
+70% +$1.05M ﹤0.01% 4407
2022
Q1 		$1.63M Sell
24,600
-6,500
-21% -$417K ﹤0.01% 5935
2021
Q4 		$2.28M Sell
31,100
-56,600
-65% -$4.25M ﹤0.01% 5211
2021
Q3 		$6.21M Buy
87,700
+9,200
+12% +$684K ﹤0.01% 3584
2021
Q2 		$6.04M Buy
78,500
+15,300
+24% +$1.14M ﹤0.01% 3677
2021
Q1 		$4.35M Buy
63,200
+34,300
+119% +$2.1M ﹤0.01% 4189
2020
Q4 		$1.73M Buy
28,900
+14,800
+105% +$875K ﹤0.01% 5405
2020
Q3 		$847K Sell
14,100
-35,000
-71% -$2.55M ﹤0.01% 6519
2020
Q2 		$3.8M Buy
49,100
+37,200
+313% +$3.01M ﹤0.01% 3407
2020
Q1 		$975K Buy
+11,900
New +$900K ﹤0.01% 5467
2019
Q4 		– Sell
-18,300
Closed -$1.01M – 9757
2019
Q3 		$1.01M Buy
+18,300
New +$1.09M ﹤0.01% 5667
2019
Q2 		– Sell
-6,000
Closed -$326K – 10244
2019
Q1 		$326K Sell
6,000
-21,700
-78% -$1.07M ﹤0.01% 7071
2018
Q4 		$1.25M Sell
27,700
-500
-2% -$24.7K ﹤0.01% 4277
2018
Q3 		$1.57M Sell
28,200
-19,600
-41% -$1.05M ﹤0.01% 4394
2018
Q2 		$2.55M Buy
47,800
+5,400
+13% +$268K ﹤0.01% 3635
2018
Q1 		$1.84M Buy
42,400
+1,100
+3% +$48.3K ﹤0.01% 4069
2017
Q4 		$1.87M Sell
41,300
-2,800
-6% -$133K ﹤0.01% 4029
2017
Q3 		$2.16M Buy
44,100
+17,700
+67% +$784K ﹤0.01% 3765
2017
Q2 		$1.06M Buy
26,400
+10,100
+62% +$418K ﹤0.01% 5142
2017
Q1 		$702K Sell
16,300
-6,800
-29% -$283K ﹤0.01% 5868
2016
Q4 		$955K Buy
23,100
+8,900
+63% +$339K ﹤0.01% 5629
2016
Q3 		$523K Sell
14,200
-31,500
-69% -$1.22M ﹤0.01% 5977
2016
Q2 		$1.83M Sell
45,700
-41,600
-48% -$1.63M ﹤0.01% 3727
2016
Q1 		$3.41M Buy
87,300
+5,700
+7% +$198K ﹤0.01% 2862
2015
Q4 		$2.83M Sell
81,600
-6,500
-7% -$210K ﹤0.01% 3393
2015
Q3 		$2.39M Buy
88,100
+72,300
+458% +$2.13M ﹤0.01% 3920
2015
Q2 		$535K Buy
15,800
+8,600
+119% +$288K ﹤0.01% 7505
2015
Q1 		$254K Buy
+7,200
New +$263K ﹤0.01% 8270
2014
Q4 		– Sell
-10,300
Closed -$346K – 9625
2014
Q3 		$346K Buy
10,300
+4,300
+72% +$147K ﹤0.01% 7801
2014
Q2 		$207K Buy
+6,000
New +$212K ﹤0.01% 8994

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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.