Latest Institutional Transactions on Cogent Communications Holdings, Inc. (CCOI)
This table provides information on the latest institutional transactions involving Cogent Communications Holdings, Inc. (CCOI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-8Closed |
$433 - $520
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-2.53KClosed |
$137K - $164K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-586Closed |
$31.7K - $38.1K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-6.15KClosed |
$332K - $400K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-4.8KClosed |
$260K - $313K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-9.6KClosed |
$519K - $624K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-448Closed |
$24.2K - $29.1K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-7.8KClosed |
$422K - $507K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-42.7KClosed |
$2.31M - $2.78M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Column Capital Advisors, LLC
|
SELL
|
- |
-184Closed |
$9.95K - $12K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-4.12KClosed |
$223K - $268K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-31.4KClosed |
$1.7M - $2.05M
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-56Closed |
$3.03K - $3.64K
|
0
$0
|
|
Jan 08, 2021
Q4 2020
|
West Oak Capital, LLC
|
SELL
|
- |
-200Closed |
$10.8K - $13K
|
0
$0
|
|
Q3 2020 | |||||||
Aug 13, 2024
Q3 2020
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
215New |
$12.7K - $19.4K
|
215
$11.4K
|
|
Nov 16, 2020
Q3 2020
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-243KClosed |
$14.3M - $21.9M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-10KClosed |
$591K - $901K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
105New |
$6.2K - $9.46K
|
105
$5.56K
|
|
Nov 16, 2020
Q3 2020
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-1Closed |
$59.1 - $90.1
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
20KNew |
$1.18M - $1.8M
|
20K
$1.06M
|
|
Nov 16, 2020
Q3 2020
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-9.53KClosed |
$563K - $858K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-9Closed |
$532 - $811
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-21.4KClosed |
$1.26M - $1.93M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-2.99KClosed |
$177K - $269K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
212New |
$12.5K - $19.1K
|
212
$11.2K
|
|
Nov 13, 2020
Q3 2020
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-17.4KClosed |
$1.03M - $1.57M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-5.79KClosed |
$342K - $522K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-86Closed |
$5.08K - $7.75K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-71.7KClosed |
$4.23M - $6.46M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-9.12KClosed |
$539K - $822K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.26KClosed |
$133K - $204K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-26Closed |
$1.54K - $2.34K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-16.7KClosed |
$984K - $1.5M
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-4.05KClosed |
$239K - $365K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Nkcfo LLC
|
SELL
|
- |
-1.3KClosed |
$76.8K - $117K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Mackay Shields LLC
|
SELL
|
- |
-15.6KClosed |
$921K - $1.41M
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-115Closed |
$6.79K - $10.4K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-3.19KClosed |
$188K - $287K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Hanseatic Management Services Inc
|
SELL
|
- |
-2.63KClosed |
$155K - $237K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
7.11KNew |
$420K - $641K
|
7.11K
$376K
|
|
Oct 09, 2020
Q3 2020
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-8.09KClosed |
$478K - $729K
|
0
$0
|
|
Oct 07, 2020
Q3 2020
|
Polianta LTD
|
SELL
|
- |
-12.8KClosed |
$756K - $1.15M
|
0
$0
|
|
Q2 2020 | |||||||
Aug 17, 2020
Q2 2020
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-27KClosed |
$2.02M - $2.45M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-21.8KClosed |
$1.63M - $1.98M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-1.68KClosed |
$125K - $152K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-17.7KClosed |
$1.32M - $1.6M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-6.77KClosed |
$505K - $614K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Eventide Asset Management, LLC
Boston, MA |
SELL
|
- |
-3.1KClosed |
$231K - $281K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-14.1KClosed |
$1.05M - $1.28M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-2.6KClosed |
$194K - $236K
|
0
$0
|