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 |
|---|---|---|---|---|---|---|---|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-8.37K- 76.04% |
$507K - $609K
|
2.64K
$89.9K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-9.2KClosed |
$556K - $668K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-9.38KClosed |
$568K - $682K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9.57K- 4.14% |
$579K - $696K
|
222K
$7.55M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.83K- 5.8% |
$595K - $714K
|
160K
$5.43M
|
|
|
Apr 29, 2022
Q1 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-10.3KClosed |
$623K - $749K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-11.2KClosed |
$678K - $815K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-12.9K- 2.68% |
$781K - $938K
|
468K
$16M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-14K- 0.64% |
$847K - $1.02M
|
2.16M
$73.7M
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-15.1KClosed |
$912K - $1.1M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-15.8K- 12.82% |
$959K - $1.15M
|
108K
$3.67M
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-17K- 46.49% |
$1.03M - $1.24M
|
19.6K
$667K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20K- 3.85% |
$1.21M - $1.45M
|
498K
$17M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-20.8KClosed |
$1.26M - $1.51M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-22.1K- 33.62% |
$1.34M - $1.61M
|
43.6K
$1.49M
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-32.7K- 28.05% |
$1.98M - $2.38M
|
84K
$2.86M
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-34.3K- 31.76% |
$2.08M - $2.5M
|
73.8K
$2.51M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-35.9K- 36.18% |
$2.17M - $2.61M
|
63.3K
$2.15M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-37.3K- 79.14% |
$2.26M - $2.71M
|
9.83K
$335K
|
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-38K- 32.02% |
$2.3M - $2.76M
|
80.7K
$2.75M
|
|
|
May 16, 2022
Q1 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-38.9K- 50.0% |
$2.35M - $2.82M
|
38.9K
$1.32M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-44.8KClosed |
$2.71M - $3.26M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-50.1K- 26.59% |
$3.03M - $3.64M
|
138K
$4.71M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-58.2K- 81.17% |
$3.52M - $4.23M
|
13.5K
$460K
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-61.1K- 99.35% |
$3.7M - $4.44M
|
400
$13.6K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-65.1K- 0.92% |
$3.94M - $4.73M
|
7.01M
$239M
|
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-67.1K- 19.21% |
$4.06M - $4.87M
|
282K
$9.61M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-92.8K- 67.83% |
$5.61M - $6.75M
|
44K
$1.5M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-152K- 42.15% |
$9.22M - $11.1M
|
209K
$7.12M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-160K- 49.99% |
$9.7M - $11.7M
|
160K
$5.46M
|
|
|
May 05, 2022
Q1 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-164K- 43.21% |
$9.93M - $11.9M
|
216K
$7.35M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-214K- 50.57% |
$12.9M - $15.5M
|
209K
$7.12M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-340K- 48.77% |
$20.6M - $24.7M
|
357K
$12.2M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-357KClosed |
$21.6M - $25.9M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-404K- 71.05% |
$24.5M - $29.4M
|
165K
$5.61M
|