Y-Intercept (HK)’s Cogent Communications CCOI Stock Holding History

Y-Intercept (HK)’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
2026 Q3	$843K	Sell	108,194 -45,825	-30%	-$491K	0.02%	1087
2026 Q2	$2.14M	Buy	+154,019	New	+$2.84M	0.04%	659
2026 Q1	–	Sell	-20,340	Closed	-$439K	–	1589
2025 Q4	$439K	Buy	+20,340	New	+$600K	0.01%	1272
2025 Q3	–	Sell	-52,355	Closed	-$2.52M	–	1603
2025 Q2	$2.52M	Buy	52,355 +41,054	+363%	+$2.08M	0.06%	492
2025 Q1	$693K	Buy	11,301 +49	+0.4%	+$3.61K	0.05%	559
2024 Q4	$867K	Buy	+11,252	New	+$897K	0.06%	484
2024 Q2	–	Sell	-9,575	Closed	-$626K	–	1444
2024 Q1	$626K	Buy	9,575 +6,434	+205%	+$470K	0.05%	601
2023 Q4	$239K	Buy	+3,141	New	+$210K	0.02%	913
2022 Q4	–	Sell	-6,616	Closed	-$345K	–	1029
2022 Q3	$345K	Buy	+6,616	New	+$381K	0.03%	663
2021 Q2	–	Sell	-3,919	Closed	-$264K	–	648
2021 Q1	$264K	Buy	+3,919	New	+$240K	0.07%	460

Other funds holding CCOI

Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return

Salvus Wealth Management Red Bank, New Jersey $175M AUM 19.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Shrier Wealth Management Los Angeles, California $298M AUM 16.52% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Y-Intercept (HK)'s CCOI Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Cogent Communications (CCOI) stake by 30% in Q3 2026, selling an estimated $491K and leaving 108,194 shares worth $843K. The position accounts for 0.02% of the portfolio, ranked #1087.

Y-Intercept (HK) first reported a position in CCOI in Q1 2021 and has held it in 10 quarters since. The position peaked at $2.52M in Q2 2025. 24 funds tracked by Wall St. Rank hold CCOI as of Q3 2026.

Y-Intercept (HK) held 108,194 shares of Cogent Communications worth $843K as of Q3 2026.
Y-Intercept (HK) sold 45,825 Cogent Communications shares in Q3 2026, an estimated $491K.
Cogent Communications made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1087 holding.
Y-Intercept (HK) first reported a position in Cogent Communications in Q1 2021 and has held it in 10 quarters since.
Y-Intercept (HK)'s Cogent Communications position peaked at $2.52M in Q2 2025.
24 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.