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TradeLink Capital’s Cogent Communications CCOI Stock Holding History

TradeLink Capital’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
2025
Q3 		– Sell
-5,688
Closed -$274K – 35
2025
Q2 		$274K Buy
5,688
+2,190
+63% +$111K 0.97% 31
2025
Q1 		$214K Buy
3,498
+440
+14% +$32.4K 1.32% 27
2024
Q4 		$236K Buy
+3,058
New +$244K 2.33% 19

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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TradeLink Capital's CCOI Position: Q3 2025 in Review

TradeLink Capital sold out of Cogent Communications (CCOI) in Q3 2025, closing a stake of 5,688 shares — an estimated $274K sold.

TradeLink Capital first reported a position in CCOI in Q4 2024 and held it in 3 quarters. The position peaked at $274K in Q2 2025. 266 funds tracked by Wall St. Rank hold CCOI as of Q3 2025.

  • TradeLink Capital reported no remaining Cogent Communications position as of Q3 2025 after selling out during the quarter.
  • TradeLink Capital sold 5,688 Cogent Communications shares in Q3 2025, an estimated $274K.
  • TradeLink Capital first reported a position in Cogent Communications in Q4 2024 and held it in 3 quarters.
  • TradeLink Capital's Cogent Communications position peaked at $274K in Q2 2025.
  • 266 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2025.

Based on TradeLink Capital's 13F filing for Q3 2025, filed 3 Nov 2025.