TD Asset Management’s Cogent Communications CCOI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-4,300
Closed -$334K 1530
2021
Q2
$334K Buy
+4,300
New +$319K ﹤0.01% 1432
2021
Q1
Sell
-4,500
Closed -$269K 1505
2020
Q4
$269K Buy
+4,500
New +$266K ﹤0.01% 1399
2020
Q3
Sell
-16,700
Closed -$1.29M 1359
2020
Q2
$1.29M Buy
+16,700
New +$1.35M ﹤0.01% 986

Other funds holding CCOI

TD Asset Management's CCOI Position: Q3 2021 in Review

TD Asset Management sold out of Cogent Communications (CCOI) in Q3 2021, closing a stake of 4,300 shares — an estimated $334K sold.

TD Asset Management first reported a position in CCOI in Q2 2020 and held it in 3 quarters. The position peaked at $1.29M in Q2 2020. 259 funds tracked by Wall St. Rank hold CCOI as of Q3 2021.

  • TD Asset Management reported no remaining Cogent Communications position as of Q3 2021 after selling out during the quarter.
  • TD Asset Management sold 4,300 Cogent Communications shares in Q3 2021, an estimated $334K.
  • TD Asset Management first reported a position in Cogent Communications in Q2 2020 and held it in 3 quarters.
  • TD Asset Management's Cogent Communications position peaked at $1.29M in Q2 2020.
  • 259 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2021.

Based on TD Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.