Purchases and Sales Made in Q3 2021 in Cogent Communications Holdings, Inc. (CCOI)
This table provides information about the institutional ownership of Cogent Communications Holdings, Inc. (CCOI) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.65K- 46.28% |
$398K - $441K
|
6.56K
$223K
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.89K- 2.82% |
$415K - $459K
|
203K
$6.92M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.89K- 1.72% |
$415K - $459K
|
337K
$11.5M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-6.2K- 16.77% |
$436K - $483K
|
30.8K
$1.05M
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-6.29K- 65.82% |
$442K - $490K
|
3.27K
$111K
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-7.24KClosed |
$509K - $564K
|
0
$0
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.42K- 33.01% |
$522K - $578K
|
15.1K
$513K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.26K- 1.54% |
$581K - $644K
|
527K
$18M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-9.04KClosed |
$636K - $704K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-9.64KClosed |
$678K - $752K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-9.78KClosed |
$688K - $762K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-10.3K- 32.37% |
$728K - $806K
|
21.6K
$736K
|
|
|
Nov 12, 2021
Q3 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-11.5K- 16.24% |
$812K - $899K
|
59.5K
$2.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-14.5K- 31.87% |
$1.02M - $1.13M
|
30.9K
$1.05M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-14.6K- 0.65% |
$1.03M - $1.14M
|
2.24M
$76.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-14.9K- 0.96% |
$1.05M - $1.17M
|
1.55M
$52.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-16.3K- 46.75% |
$1.14M - $1.27M
|
18.5K
$631K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-16.4K- 12.52% |
$1.16M - $1.28M
|
115K
$3.91M
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-17.9KClosed |
$1.26M - $1.4M
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-19.5K- 1.14% |
$1.37M - $1.52M
|
1.7M
$57.7M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-20.7KClosed |
$1.45M - $1.61M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-20.8K- 38.09% |
$1.47M - $1.62M
|
33.8K
$1.15M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-20.9K- 39.07% |
$1.47M - $1.63M
|
32.6K
$1.11M
|
|
|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-21.4K- 79.68% |
$1.51M - $1.67M
|
5.47K
$186K
|
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-23.6K- 3.83% |
$1.66M - $1.84M
|
592K
$20.2M
|
|
|
Nov 08, 2021
Q3 2021
|
Reaves W H & CO Inc
|
SELL
|
- |
-23.6K- 22.78% |
$1.66M - $1.84M
|
80.1K
$2.73M
|
|
|
Nov 15, 2021
Q3 2021
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-24.3K- 2.73% |
$1.71M - $1.89M
|
864K
$29.4M
|
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-24.8KClosed |
$1.75M - $1.94M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-25KClosed |
$1.76M - $1.95M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-29.6K- 12.17% |
$2.09M - $2.31M
|
214K
$7.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-34.6K- 20.13% |
$2.43M - $2.69M
|
137K
$4.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-35.6K- 83.6% |
$2.51M - $2.78M
|
6.99K
$238K
|
|
|
Oct 28, 2021
Q3 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-45.3K- 15.21% |
$3.19M - $3.53M
|
253K
$8.6M
|
|
|
Nov 02, 2021
Q3 2021
|
Skylands Capital, LLC
|
SELL
|
- |
-49K- 27.43% |
$3.45M - $3.82M
|
130K
$4.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-53.4K- 22.61% |
$3.76M - $4.16M
|
183K
$6.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-64.3K- 45.27% |
$4.53M - $5.01M
|
77.7K
$2.65M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-67.9K- 89.48% |
$4.78M - $5.29M
|
7.98K
$272K
|
|
|
Oct 28, 2021
Q3 2021
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-71.4K- 21.27% |
$5.02M - $5.56M
|
264K
$9M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-87.5K- 92.2% |
$6.16M - $6.82M
|
7.41K
$252K
|
|
|
Oct 20, 2021
Q3 2021
|
Copeland Capital Management, LLC
|
SELL
|
- |
-104K- 14.12% |
$7.31M - $8.1M
|
632K
$21.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-104K- 1.6% |
$7.33M - $8.12M
|
6.42M
$219M
|
|
|
Nov 15, 2021
Q3 2021
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-122K- 72.62% |
$8.57M - $9.49M
|
45.9K
$1.56M
|
|
|
Nov 09, 2021
Q3 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-167KClosed |
$11.7M - $13M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-404KClosed |
$28.4M - $31.5M
|
0
$0
|