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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.89K- 11.03% |
$161K - $208K
|
23.3K
$1.81M
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-2.93K- 3.98% |
$163K - $211K
|
70.7K
$5.47M
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.06K- 8.05% |
$170K - $220K
|
34.9K
$2.7M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.07KClosed |
$171K - $221K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-3.08KClosed |
$171K - $221K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-3.13KClosed |
$174K - $225K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Coastline Trust CO
|
SELL
|
- |
-3.25KClosed |
$181K - $233K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.32KClosed |
$185K - $239K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-3.36KClosed |
$187K - $242K
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.4K- 1.53% |
$189K - $245K
|
218K
$16.9M
|
|
Jul 21, 2022
Q2 2022
|
Marotta Asset Management
|
SELL
|
- |
-3.45KClosed |
$192K - $248K
|
0
$0
|
|
Jul 06, 2022
Q2 2022
|
Somerset Trust CO
|
SELL
|
- |
-3.53KClosed |
$196K - $254K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.58KClosed |
$199K - $258K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-3.77KClosed |
$210K - $272K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.82K- 12.44% |
$213K - $275K
|
26.9K
$2.08M
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-3.9KClosed |
$217K - $280K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.06KClosed |
$226K - $292K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.06K- 8.02% |
$226K - $292K
|
46.6K
$3.6M
|
|
Jul 15, 2022
Q2 2022
|
Copeland Capital Management, LLC
|
SELL
|
- |
-4.23K- 0.55% |
$235K - $304K
|
763K
$59M
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
SELL
|
- |
-4.24KClosed |
$236K - $305K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.29K- 2.68% |
$239K - $309K
|
156K
$12.1M
|
|
Jul 22, 2022
Q2 2022
|
Wood Trust Financial Corp
|
SELL
|
- |
-4.4KClosed |
$245K - $317K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-4.44KClosed |
$247K - $320K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.5KClosed |
$306K - $395K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-8.13K- 65.06% |
$453K - $585K
|
4.37K
$338K
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-8.92KClosed |
$497K - $642K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-9.61K- 7.11% |
$535K - $691K
|
126K
$9.71M
|
|
Aug 12, 2022
Q2 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-9.89K- 3.38% |
$550K - $711K
|
283K
$21.9M
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-9.98KClosed |
$556K - $718K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-10.8K- 73.59% |
$600K - $776K
|
3.87K
$299K
|
|
Jul 28, 2022
Q2 2022
|
Skylands Capital, LLC
|
SELL
|
- |
-10.9K- 7.05% |
$605K - $782K
|
143K
$11.1M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.1K- 2.23% |
$618K - $799K
|
487K
$37.6M
|
|
Jul 29, 2022
Q2 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-11.5K- 4.4% |
$642K - $829K
|
251K
$19.4M
|
|
Jul 29, 2022
Q2 2022
|
Beck Bode, LLC
|
SELL
|
- |
-15.9KClosed |
$887K - $1.15M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-16K- 31.17% |
$890K - $1.15M
|
35.3K
$2.73M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-16.1K- 44.97% |
$894K - $1.16M
|
19.7K
$1.52M
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-16.2KClosed |
$900K - $1.16M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-18.1K- 41.51% |
$1.01M - $1.3M
|
25.5K
$1.97M
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-20.7KClosed |
$1.15M - $1.49M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-21.6K- 4.84% |
$1.2M - $1.56M
|
425K
$32.9M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-22.1K- 7.67% |
$1.23M - $1.59M
|
266K
$20.6M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-22.5K- 77.49% |
$1.25M - $1.62M
|
6.54K
$506K
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-23.1KClosed |
$1.29M - $1.66M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-23.6K- 43.26% |
$1.31M - $1.7M
|
30.9K
$2.39M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-27.3K- 43.13% |
$1.52M - $1.96M
|
36K
$2.78M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-29.5K- 31.06% |
$1.64M - $2.12M
|
65.4K
$5.06M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-29.7K- 11.33% |
$1.66M - $2.14M
|
233K
$18M
|
|
Aug 15, 2022
Q2 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-32.4K- 14.74% |
$1.81M - $2.33M
|
188K
$14.5M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-33.3K- 30.91% |
$1.85M - $2.4M
|
74.5K
$5.76M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-35.3K- 11.59% |
$1.96M - $2.54M
|
269K
$20.8M
|