Purchases and Sales Made in Q2 2022 in Cogent Communications Holdings, Inc. (CCOI)
This table provides information about the institutional ownership of Cogent Communications Holdings, Inc. (CCOI) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 18, 2022
Q2 2022
|
Psi Advisors, LLC
|
SELL
|
- |
-1Closed |
$55.7 - $71.9
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-2- 1.32% |
$111 - $144
|
149
$11.5K
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-6- 3.87% |
$334 - $432
|
149
$11.5K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-12Closed |
$668 - $863
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-31Closed |
$1.73K - $2.23K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-36- 5.31% |
$2K - $2.59K
|
642
$49.7K
|
|
Jul 14, 2022
Q2 2022
|
Pittenger & Anderson Inc
|
SELL
|
- |
-39Closed |
$2.17K - $2.81K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-42Closed |
$2.34K - $3.02K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-49- 0.59% |
$2.73K - $3.53K
|
8.3K
$642K
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
SELL
|
- |
-81Closed |
$4.51K - $5.83K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-100- 12.48% |
$5.57K - $7.19K
|
701
$54.2K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-103- 61.68% |
$5.73K - $7.41K
|
64
$4.95K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-113- 12.68% |
$6.29K - $8.13K
|
778
$60.2K
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-114- 50.22% |
$6.35K - $8.2K
|
113
$8.74K
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-121- 2.76% |
$6.73K - $8.7K
|
4.26K
$329K
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-121- 87.68% |
$6.73K - $8.7K
|
17
$1.31K
|
|
Jul 12, 2022
Q2 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-150- 12.13% |
$8.35K - $10.8K
|
1.09K
$84.1K
|
|
Aug 05, 2022
Q2 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-164- 4.12% |
$9.13K - $11.8K
|
3.82K
$296K
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-167- 4.14% |
$9.3K - $12K
|
3.86K
$299K
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-190- 4.48% |
$10.6K - $13.7K
|
4.05K
$313K
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-191- 0.85% |
$10.6K - $13.7K
|
22.3K
$1.72M
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-215- 20.55% |
$12K - $15.5K
|
831
$64.3K
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-218- 0.28% |
$12.1K - $15.7K
|
79K
$6.11M
|
|
Jul 18, 2022
Q2 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-253- 24.23% |
$14.1K - $18.2K
|
791
$61.2K
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-266- 0.81% |
$14.8K - $19.1K
|
32.4K
$2.5M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-348- 1.72% |
$19.4K - $25K
|
19.9K
$1.54M
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-380- 1.02% |
$21.2K - $27.3K
|
37K
$2.86M
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-404- 8.53% |
$22.5K - $29.1K
|
4.33K
$335K
|
|
Aug 15, 2022
Q2 2022
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-488- 10.2% |
$27.2K - $35.1K
|
4.3K
$332K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-515- 2.63% |
$28.7K - $37K
|
19.1K
$1.48M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-527- 1.14% |
$29.3K - $37.9K
|
45.7K
$3.53M
|
|
Jul 15, 2022
Q2 2022
|
Ifm Investors Pty LTD
|
SELL
|
- |
-600- 10.67% |
$33.4K - $43.2K
|
5.02K
$388K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-913- 4.37% |
$50.8K - $65.7K
|
20K
$1.54M
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-975- 22.57% |
$54.3K - $70.1K
|
3.35K
$259K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.04K- 0.54% |
$57.6K - $74.5K
|
189K
$14.6M
|
|
Aug 09, 2022
Q2 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-1.06K- 23.08% |
$59K - $76.3K
|
3.53K
$273K
|
|
Sep 13, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-1.11K- 0.09% |
$61.5K - $79.5K
|
1.28M
$98.8M
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.14K- 4.66% |
$63.3K - $81.9K
|
23.3K
$1.8M
|
|
Jul 08, 2022
Q2 2022
|
Yarbrough Capital, LLC
|
SELL
|
- |
-1.15K- 22.38% |
$63.8K - $82.4K
|
3.97K
$307K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.21KClosed |
$67.5K - $87.2K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.33K- 10.39% |
$74.3K - $96K
|
11.5K
$889K
|
|
Jul 20, 2022
Q2 2022
|
Access Financial Services, Inc.
|
SELL
|
- |
-1.36K- 5.22% |
$75.8K - $97.9K
|
24.7K
$1.91M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.43K- 3.24% |
$79.4K - $103K
|
42.6K
$3.29M
|
|
Aug 10, 2022
Q2 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.45K- 22.73% |
$80.5K - $104K
|
4.92K
$381K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.8K- 23.03% |
$100K - $129K
|
6K
$464K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.83K- 20.72% |
$102K - $131K
|
6.98K
$540K
|
|
Aug 10, 2022
Q2 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-2.02K- 3.15% |
$112K - $145K
|
62.1K
$4.8M
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.1K- 13.03% |
$117K - $151K
|
14K
$1.08M
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-2.51K- 8.74% |
$140K - $180K
|
26.2K
$2.02M
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.77K- 30.39% |
$154K - $199K
|
6.35K
$491K
|