Purchases and Sales Made in Q4 2021 in Cogent Communications Holdings, Inc. (CCOI)
This table provides information about the institutional ownership of Cogent Communications Holdings, Inc. (CCOI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 04, 2022
Q4 2021
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
5.33KNew |
$382K - $428K
|
5.33K
$437K
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
5.18KNew |
$372K - $416K
|
5.18K
$425K
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
4.95KNew |
$355K - $397K
|
4.95K
$406K
|
|
|
Feb 11, 2022
Q4 2021
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
4.47K+ 0.74% |
$320K - $359K
|
609K
$49.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Personal Capital Advisors Corp
|
BUY
|
- |
4.34K+ 2.6% |
$311K - $349K
|
171K
$14M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4.34K+ 101.19% |
$311K - $348K
|
8.63K
$708K
|
|
|
Feb 08, 2022
Q4 2021
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
4.3KNew |
$308K - $345K
|
4.3K
$352K
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
4.18KNew |
$299K - $335K
|
4.18K
$342K
|
|
|
Feb 14, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
4.12KNew |
$295K - $331K
|
4.12K
$338K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
4.09K+ 62.31% |
$293K - $328K
|
10.6K
$873K
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
4.05KNew |
$290K - $325K
|
4.05K
$332K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.03K+ 65.41% |
$289K - $324K
|
10.2K
$836K
|
|
|
Jan 18, 2022
Q4 2021
|
Caprock Group, Inc.
|
BUY
|
- |
4KNew |
$287K - $321K
|
4K
$328K
|
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3.98KNew |
$286K - $320K
|
3.98K
$326K
|
|
|
Feb 01, 2022
Q4 2021
|
Yarbrough Capital, LLC
|
BUY
|
- |
3.97KNew |
$285K - $319K
|
3.97K
$326K
|
|
|
Feb 14, 2022
Q4 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
3.71KNew |
$266K - $298K
|
3.71K
$304K
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.5KNew |
$251K - $281K
|
3.5K
$287K
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
3.23K+ 51.91% |
$232K - $259K
|
9.45K
$775K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.2K+ 46.66% |
$229K - $257K
|
10.1K
$824K
|
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
3.18K+ 81.73% |
$228K - $255K
|
7.06K
$579K
|
|
|
Feb 14, 2022
Q4 2021
|
Wood Trust Financial Corp
|
BUY
|
- |
3.15KNew |
$226K - $253K
|
3.15K
$258K
|
|
|
May 04, 2022
Q4 2021
|
Offit Capital Advisors LLC
|
BUY
|
- |
2.97KNew |
$213K - $238K
|
2.97K
$244K
|
|
|
Jan 20, 2022
Q4 2021
|
Capital Insight Partners, LLC
|
BUY
|
- |
2.96K+ 6.54% |
$212K - $238K
|
48.2K
$3.95M
|
|
|
May 26, 2022
Q4 2021
|
Quantum Private Wealth, LLC
Lake Forest, IL |
BUY
|
- |
2.93KNew |
$210K - $235K
|
2.93K
$240K
|
|
|
Feb 10, 2022
Q4 2021
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
2.75KNew |
$197K - $221K
|
2.75K
$226K
|
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
2.75KNew |
$197K - $220K
|
2.75K
$225K
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
2.19K+ 8.73% |
$157K - $175K
|
27.2K
$2.23M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.16K+ 2.77% |
$155K - $173K
|
80.2K
$6.58M
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.83K+ 64.68% |
$131K - $147K
|
4.67K
$383K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.76K+ 6.39% |
$126K - $141K
|
29.2K
$2.39M
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.5KNew |
$108K - $120K
|
1.5K
$123K
|
|
|
Feb 04, 2022
Q4 2021
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
1.5K+ 2.02% |
$107K - $120K
|
75.6K
$6.2M
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.47K+ 2.53% |
$106K - $118K
|
59.5K
$4.88M
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.46K+ 21.27% |
$104K - $117K
|
8.31K
$681K
|
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
1.42K+ 14.61% |
$102K - $114K
|
11.1K
$912K
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.28K+ 3.61% |
$91.5K - $102K
|
36.6K
$3M
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.2K+ 11.99% |
$86.1K - $96.3K
|
11.2K
$919K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.08K+ 6.1% |
$77.6K - $86.9K
|
18.8K
$1.54M
|
|
|
Jan 18, 2022
Q4 2021
|
Leith Wheeler Investment Counsel Ltd.
|
BUY
|
- |
950+ 1.07% |
$68.1K - $76.3K
|
89.5K
$7.34M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
876New |
$62.8K - $70.3K
|
876
$71.8K
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
849+ 12.15% |
$60.9K - $68.1K
|
7.83K
$642K
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
804New |
$57.7K - $64.5K
|
804
$65.9K
|
|
|
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
787+ 11.8% |
$56.4K - $63.2K
|
7.46K
$611K
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
781+ 3905.0% |
$56K - $62.7K
|
801
$65.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
751+ 0.35% |
$53.9K - $60.3K
|
215K
$17.6M
|
|
|
Feb 22, 2022
Q4 2021
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
700New |
$50.2K - $56.2K
|
700
$57.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
700+ 0.82% |
$50.2K - $56.2K
|
86.4K
$7.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
667+ 38.82% |
$47.8K - $53.5K
|
2.39K
$196K
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
621+ 11.1% |
$44.5K - $49.8K
|
6.22K
$510K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
563+ 10.84% |
$40.4K - $45.2K
|
5.76K
$472K
|