Susquehanna International Group
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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 		$3.68M Buy
195,100
+13,400
+7% +$295K ﹤0.01% 4835
2025
Q4 		$3.92M Buy
181,700
+68,800
+61% +$2.03M ﹤0.01% 4426
2025
Q3 		$4.33M Buy
112,900
+83,800
+288% +$3.5M ﹤0.01% 4315
2025
Q2 		$1.4M Sell
29,100
-5,100
-15% -$259K ﹤0.01% 6614
2025
Q1 		$2.1M Buy
34,200
+5,800
+20% +$428K ﹤0.01% 5430
2024
Q4 		$2.19M Sell
28,400
-71,000
-71% -$5.66M ﹤0.01% 5102
2024
Q3 		$7.55M Sell
99,400
-63,300
-39% -$4.36M ﹤0.01% 2992
2024
Q2 		$9.18M Buy
162,700
+105,800
+186% +$6.32M ﹤0.01% 2598
2024
Q1 		$3.72M Buy
56,900
+36,700
+182% +$2.68M ﹤0.01% 4132
2023
Q4 		$1.54M Sell
20,200
-15,000
-43% -$1M ﹤0.01% 5948
2023
Q3 		$2.18M Buy
35,200
+26,000
+283% +$1.7M ﹤0.01% 4959
2023
Q2 		$619K Sell
9,200
-2,000
-18% -$131K ﹤0.01% 7809
2023
Q1 		$714K Sell
11,200
-6,400
-36% -$412K ﹤0.01% 7684
2022
Q4 		$1M Sell
17,600
-22,900
-57% -$1.26M ﹤0.01% 6177
2022
Q3 		$2.11M Buy
40,500
+21,200
+110% +$1.22M ﹤0.01% 4808
2022
Q2 		$1.17M Buy
19,300
+10,200
+112% +$628K ﹤0.01% 6136
2022
Q1 		$604K Buy
9,100
+2,000
+28% +$128K ﹤0.01% 8473
2021
Q4 		$520K Sell
7,100
-8,300
-54% -$624K ﹤0.01% 9095
2021
Q3 		$1.09M Buy
15,400
+9,800
+175% +$728K ﹤0.01% 7324
2021
Q2 		$431K Sell
5,600
-9,500
-63% -$705K ﹤0.01% 9939
2021
Q1 		$1.04M Sell
15,100
-17,600
-54% -$1.08M ﹤0.01% 7640
2020
Q4 		$1.96M Buy
32,700
+10,000
+44% +$591K ﹤0.01% 5147
2020
Q3 		$1.36M Sell
22,700
-9,300
-29% -$679K ﹤0.01% 5383
2020
Q2 		$2.48M Buy
32,000
+14,700
+85% +$1.19M ﹤0.01% 4115
2020
Q1 		$1.42M Buy
17,300
+4,800
+38% +$363K ﹤0.01% 4609
2019
Q4 		$823K Buy
12,500
+7,200
+136% +$435K ﹤0.01% 5910
2019
Q3 		$292K Sell
5,300
-2,300
-30% -$137K ﹤0.01% 8351
2019
Q2 		$451K Sell
7,600
-49,100
-87% -$2.82M ﹤0.01% 7470
2019
Q1 		$3.08M Buy
56,700
+30,200
+114% +$1.49M ﹤0.01% 3086
2018
Q4 		$1.2M Sell
26,500
-38,700
-59% -$1.92M ﹤0.01% 4343
2018
Q3 		$3.64M Buy
65,200
+45,900
+238% +$2.46M ﹤0.01% 3098
2018
Q2 		$1.03M Sell
19,300
-29,700
-61% -$1.48M ﹤0.01% 5291
2018
Q1 		$2.13M Buy
49,000
+9,200
+23% +$404K ﹤0.01% 3801
2017
Q4 		$1.8M Buy
39,800
+20,000
+101% +$953K ﹤0.01% 4085
2017
Q3 		$968K Buy
19,800
+3,700
+23% +$164K ﹤0.01% 5335
2017
Q2 		$646K Buy
16,100
+4,300
+36% +$178K ﹤0.01% 6148
2017
Q1 		$508K Buy
11,800
+6,600
+127% +$275K ﹤0.01% 6458
2016
Q4 		$215K Sell
5,200
-19,400
-79% -$740K ﹤0.01% 8549
2016
Q3 		$906K Buy
+24,600
New +$950K ﹤0.01% 4982
2016
Q1 		– Sell
-103,700
Closed -$3.6M – 9034
2015
Q4 		$3.6M Sell
103,700
-20,000
-16% -$646K ﹤0.01% 2996
2015
Q3 		$3.36M Buy
123,700
+33,400
+37% +$986K ﹤0.01% 3299
2015
Q2 		$3.06M Buy
90,300
+83,900
+1,311% +$2.81M ﹤0.01% 3810
2015
Q1 		$226K Sell
6,400
-1,500
-19% -$54.9K ﹤0.01% 8453
2014
Q4 		$280K Sell
7,900
-7,000
-47% -$235K ﹤0.01% 8242
2014
Q3 		$501K Buy
14,900
+1,700
+13% +$58.1K ﹤0.01% 7199
2014
Q2 		$456K Buy
13,200
+3,600
+38% +$127K ﹤0.01% 7653
2014
Q1 		$341K Buy
9,600
+1,200
+14% +$46.9K ﹤0.01% 7397
2013
Q4 		$339K Buy
8,400
+1,400
+20% +$51K ﹤0.01% 7386
2013
Q3 		$226K Buy
+7,000
New +$215K ﹤0.01% 7589

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.