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Trexquant Investment’s Cogent Communications CCOI Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-33,433
Closed -$1.28M – 1613
2025
Q3 		$1.28M Buy
+33,433
New +$1.4M 0.01% 1061
2023
Q4 		– Sell
-4,977
Closed -$308K – 1457
2023
Q3 		$308K Buy
+4,977
New +$326K 0.01% 1213
2022
Q3 		– Sell
-8,571
Closed -$521K – 1396
2022
Q2 		$521K Buy
8,571
+3,621
+73% +$223K 0.02% 801
2022
Q1 		$328K Buy
4,950
+775
+19% +$49.7K 0.02% 959
2021
Q4 		$306K Buy
+4,175
New +$314K 0.02% 907
2020
Q4 		– Sell
-6,435
Closed -$386K – 1059
2020
Q3 		$386K Buy
+6,435
New +$470K 0.02% 818
2019
Q2 		– Sell
-6,196
Closed -$336K – 838
2019
Q1 		$336K Buy
+6,196
New +$305K 0.02% 712
2018
Q2 		– Sell
-18,336
Closed -$796K – 925
2018
Q1 		$796K Buy
+18,336
New +$805K 0.06% 482
2015
Q4 		– Sell
-34,500
Closed -$937K – 1030
2015
Q3 		$937K Buy
34,500
+14,600
+73% +$431K 0.08% 444
2015
Q2 		$673K Buy
+19,900
New +$667K 0.08% 501

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Trexquant Investment's CCOI Position: Q4 2025 in Review

Trexquant Investment sold out of Cogent Communications (CCOI) in Q4 2025, closing a stake of 33,433 shares — an estimated $1.28M sold.

Trexquant Investment first reported a position in CCOI in Q2 2015 and held it in 10 quarters. The position peaked at $1.28M in Q3 2025. 246 funds tracked by Wall St. Rank hold CCOI as of Q4 2025.

  • Trexquant Investment reported no remaining Cogent Communications position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 33,433 Cogent Communications shares in Q4 2025, an estimated $1.28M.
  • Trexquant Investment first reported a position in Cogent Communications in Q2 2015 and held it in 10 quarters.
  • Trexquant Investment's Cogent Communications position peaked at $1.28M in Q3 2025.
  • 246 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.