Purchases and Sales Made in Q1 2022 in Cogent Communications Holdings, Inc. (CCOI)
This table provides information about the institutional ownership of Cogent Communications Holdings, Inc. (CCOI) during Q1 2022. The information is specifically focused on institutions that hold shares of COGENT COMMUNICATIONS HOLDINGS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.18K- 15.62% |
$71.3K - $85.7K
|
6.37K
$522K
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.28K- 25.91% |
$77.5K - $93.2K
|
3.67K
$301K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.28K- 1.6% |
$77.7K - $93.3K
|
78.9K
$6.47M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.34K- 0.7% |
$80.8K - $97K
|
190K
$15.6M
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.5KClosed |
$90.7K - $109K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.5K- 5.79% |
$90.7K - $109K
|
24.4K
$2M
|
|
May 16, 2022
Q1 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.56K- 29.86% |
$94.5K - $114K
|
3.67K
$301K
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.63K- 96.1% |
$98.4K - $118K
|
66
$5.41K
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.8K- 0.62% |
$109K - $131K
|
288K
$23.6M
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.92K- 2.54% |
$116K - $139K
|
73.6K
$6.04M
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.98K- 6.81% |
$119K - $144K
|
27K
$2.22M
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2K- 23.17% |
$121K - $145K
|
6.63K
$544K
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.07K- 0.52% |
$125K - $151K
|
398K
$32.7M
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.37K- 7.15% |
$143K - $172K
|
30.7K
$2.52M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.39KClosed |
$144K - $173K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.42K- 41.29% |
$147K - $176K
|
3.44K
$282K
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.45K- 3.39% |
$148K - $178K
|
69.7K
$5.72M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.69K- 0.53% |
$163K - $195K
|
507K
$41.6M
|
|
Apr 29, 2022
Q1 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-2.75KClosed |
$166K - $199K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-2.75KClosed |
$166K - $200K
|
0
$0
|
|
May 27, 2022
Q1 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-2.93KClosed |
$177K - $213K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-3KClosed |
$181K - $218K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-3.09KClosed |
$187K - $224K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3.1K- 71.9% |
$188K - $225K
|
1.21K
$99.4K
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.13K- 3.34% |
$189K - $227K
|
90.4K
$7.41M
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.36KClosed |
$203K - $244K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.4K- 9.44% |
$206K - $247K
|
32.7K
$2.68M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.5KClosed |
$212K - $254K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-3.71KClosed |
$224K - $269K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.98KClosed |
$241K - $289K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-4.05KClosed |
$245K - $294K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.47K- 44.85% |
$270K - $325K
|
5.5K
$451K
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-4.62K- 26.46% |
$279K - $336K
|
12.8K
$1.05M
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-4.71K- 60.14% |
$285K - $342K
|
3.12K
$256K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.95K- 8.32% |
$299K - $360K
|
54.6K
$4.47M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-5.18KClosed |
$313K - $377K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-5.74K- 20.91% |
$347K - $417K
|
21.7K
$1.78M
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.76KClosed |
$348K - $418K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.84K- 2.0% |
$353K - $424K
|
286K
$23.4M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.39K- 62.63% |
$386K - $464K
|
3.81K
$313K
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-6.6KClosed |
$399K - $480K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.81K- 23.3% |
$412K - $495K
|
22.4K
$1.84M
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-7.06KClosed |
$427K - $513K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-7.22KClosed |
$437K - $525K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-7.23K- 8.37% |
$437K - $525K
|
79.2K
$6.49M
|
|
May 13, 2022
Q1 2022
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-7.33K- 1.2% |
$444K - $533K
|
602K
$49.3M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-7.36K- 0.95% |
$445K - $535K
|
766K
$62.8M
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-7.39K- 56.04% |
$447K - $537K
|
5.8K
$475K
|
|
Apr 25, 2022
Q1 2022
|
Regions Financial Corp
|
SELL
|
- |
-8.24KClosed |
$498K - $599K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.37K- 76.04% |
$507K - $609K
|
2.64K
$216K
|