SWS
CCOI icon

SYSTM Wealth Solutions’s Cogent Communications CCOI Stock Holding History

SYSTM Wealth Solutions’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
2024
Q2 		– Sell
-23,595
Closed -$1.56M – 714
2024
Q1 		$1.56M Sell
23,595
-2,202
-9% -$161K 0.2% 148
2023
Q4 		$1.96M Buy
25,797
+3,090
+14% +$206K 0.27% 106
2023
Q3 		$1.41M Buy
22,707
+3,244
+17% +$212K 0.22% 129
2023
Q2 		$1.31M Sell
19,463
-878
-4% -$57.3K 0.18% 160
2023
Q1 		$1.3M Sell
20,341
-175
-0.9% -$11.3K 0.2% 140
2022
Q4 		$1.17M Buy
+20,516
New +$1.13M 0.15% 183

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SYSTM Wealth Solutions's CCOI Position: Q2 2024 in Review

SYSTM Wealth Solutions sold out of Cogent Communications (CCOI) in Q2 2024, closing a stake of 23,595 shares — an estimated $1.56M sold.

SYSTM Wealth Solutions first reported a position in CCOI in Q4 2022 and held it in 6 quarters. The position peaked at $1.96M in Q4 2023. 310 funds tracked by Wall St. Rank hold CCOI as of Q2 2024.

  • SYSTM Wealth Solutions reported no remaining Cogent Communications position as of Q2 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 23,595 Cogent Communications shares in Q2 2024, an estimated $1.56M.
  • SYSTM Wealth Solutions first reported a position in Cogent Communications in Q4 2022 and held it in 6 quarters.
  • SYSTM Wealth Solutions's Cogent Communications position peaked at $1.96M in Q4 2023.
  • 310 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q2 2024, filed 12 Aug 2024.