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 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-36.9K- 23.14% |
$2.06M - $2.66M
|
123K
$9.48M
|
|
|
Aug 12, 2022
Q2 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-37.7K- 5.43% |
$2.1M - $2.71M
|
656K
$50.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-38.9KClosed |
$2.16M - $2.8M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-41.5K- 47.87% |
$2.31M - $2.99M
|
45.2K
$3.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-42.4K- 52.76% |
$2.36M - $3.05M
|
37.9K
$2.93M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-46.8K- 32.83% |
$2.6M - $3.36M
|
95.7K
$7.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-56.5K- 26.41% |
$3.15M - $4.07M
|
158K
$12.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-62.5K- 89.72% |
$3.48M - $4.5M
|
7.17K
$554K
|
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-64.9K- 6.69% |
$3.61M - $4.67M
|
905K
$70M
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-65.9K- 23.35% |
$3.67M - $4.74M
|
216K
$16.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-73.8KClosed |
$4.11M - $5.31M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-76.3KClosed |
$4.24M - $5.49M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-76.6KClosed |
$4.26M - $5.51M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-78.7K- 15.52% |
$4.38M - $5.67M
|
429K
$33.1M
|
|
|
Jul 14, 2022
Q2 2022
|
Leith Wheeler Investment Counsel Ltd.
|
SELL
|
- |
-90.2KClosed |
$5.02M - $6.49M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-108K- 13.15% |
$5.99M - $7.74M
|
711K
$55M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-200K- 94.05% |
$11.1M - $14.4M
|
12.6K
$977K
|
|
|
Aug 03, 2022
Q2 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-216KClosed |
$12M - $15.5M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-260K- 16.91% |
$14.5M - $18.7M
|
1.28M
$98.9M
|
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-272K- 17.09% |
$15.2M - $19.6M
|
1.32M
$102M
|
|
|
Aug 09, 2022
Q2 2022
|
Central Securities Corp
New York, NY |
SELL
|
- |
-325KClosed |
$18.1M - $23.4M
|
0
$0
|