Wolverine Trading
CCOI icon

Wolverine Trading’s Cogent Communications CCOI Stock Holding History

Wolverine Trading’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 		$852K Buy
22,300
+13,000
+140% +$543K ﹤0.01% 3072
2025
Q2 		$448K Buy
+9,300
New +$472K ﹤0.01% 3064
2025
Q1 		– Sell
-27,900
Closed -$2.12M – 4818
2024
Q4 		$2.12M Sell
27,900
-600
-2% -$47.8K ﹤0.01% 1914
2024
Q3 		$2.18M Buy
28,500
+12,200
+75% +$840K ﹤0.01% 1629
2024
Q2 		$920K Buy
16,300
+13,100
+409% +$782K ﹤0.01% 2261
2024
Q1 		$209K Buy
+3,200
New +$234K ﹤0.01% 3763
2023
Q4 		– Sell
-25,700
Closed -$1.59M – 4541
2023
Q3 		$1.59M Buy
+25,700
New +$1.68M ﹤0.01% 1755
2021
Q3 		– Sell
-3,900
Closed -$300K – 6298
2021
Q2 		$300K Buy
+3,900
New +$290K ﹤0.01% 4416
2020
Q3 		– Sell
-2,700
Closed -$211K – 4545
2020
Q2 		$211K Sell
2,700
-14,600
-84% -$1.18M ﹤0.01% 3760
2020
Q1 		$1.46M Buy
+17,300
New +$1.31M ﹤0.01% 1601
2019
Q3 		– Sell
-3,800
Closed -$226K – 4376
2019
Q2 		$226K Buy
+3,800
New +$218K ﹤0.01% 3585
2018
Q3 		– Sell
-9,600
Closed -$417K – 4980
2018
Q2 		$417K Hold
9,600
– – ﹤0.01% 3320
2018
Q1 		$417K Buy
9,600
+2,600
+37% +$114K ﹤0.01% 3320
2017
Q4 		$317K Buy
+7,000
New +$333K ﹤0.01% 3549
2016
Q4 		– Sell
-12,000
Closed -$445K – 4472
2016
Q3 		$445K Sell
12,000
-3,400
-22% -$131K ﹤0.01% 2715
2016
Q2 		$598K Buy
+15,400
New +$604K ﹤0.01% 2056

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

Wolverine Trading's CCOI Position: Q4 2024 in Review

Wolverine Trading sold out of Cogent Communications (CCOI) in Q4 2024, closing a stake of 12,671 shares — an estimated $1.01M sold.

Wolverine Trading first reported a position in CCOI in Q1 2020 and held it in 5 quarters. The position peaked at $969K in Q3 2024. 314 funds tracked by Wall St. Rank hold CCOI as of Q4 2024.

  • Wolverine Trading reported no remaining Cogent Communications position as of Q4 2024 after selling out during the quarter.
  • Wolverine Trading sold 12,671 Cogent Communications shares in Q4 2024, an estimated $1.01M.
  • Wolverine Trading first reported a position in Cogent Communications in Q1 2020 and held it in 5 quarters.
  • Wolverine Trading's Cogent Communications position peaked at $969K in Q3 2024.
  • 314 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2024.

Based on Wolverine Trading's 13F filing for Q4 2024, filed 14 Feb 2025.