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 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5- 5.1% |
$359 - $401
|
93
$7.57K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-7- 0.02% |
$502 - $562
|
30.7K
$2.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7- 0.23% |
$502 - $562
|
3.04K
$248K
|
|
|
Jan 06, 2022
Q4 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-7- 1.13% |
$502 - $562
|
610
$49.7K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-8- 0.74% |
$574 - $642
|
1.07K
$87.4K
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9- 0.76% |
$645 - $722
|
1.17K
$95.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-11- 0.29% |
$789 - $883
|
3.83K
$312K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-16Closed |
$1.15K - $1.28K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-24Closed |
$1.72K - $1.93K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-30Closed |
$2.15K - $2.41K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-40- 10.1% |
$2.87K - $3.21K
|
356
$29K
|
|
|
Jan 05, 2022
Q4 2021
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-50- 0.55% |
$3.59K - $4.01K
|
9.12K
$742K
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-79- 0.87% |
$5.67K - $6.34K
|
9.05K
$736K
|
|
|
Feb 08, 2022
Q4 2021
|
Profund Advisors LLC
|
SELL
|
- |
-87- 2.03% |
$6.24K - $6.98K
|
4.19K
$341K
|
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-97- 0.17% |
$6.96K - $7.79K
|
57.6K
$4.68M
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-107- 0.92% |
$7.67K - $8.59K
|
11.5K
$940K
|
|
|
Feb 08, 2022
Q4 2021
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-119- 30.28% |
$8.53K - $9.55K
|
274
$22.3K
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-185- 77.08% |
$13.3K - $14.8K
|
55
$4.48K
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-200- 0.21% |
$14.3K - $16.1K
|
94.3K
$7.68M
|
|
|
Feb 09, 2022
Q4 2021
|
Empire Life Investments Inc.
|
SELL
|
- |
-210- 0.5% |
$15.1K - $16.9K
|
41.7K
$3.39M
|
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-233- 4.26% |
$16.7K - $18.7K
|
5.23K
$426K
|
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-250- 6.92% |
$17.9K - $20.1K
|
3.36K
$274K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-268- 0.2% |
$19.2K - $21.5K
|
137K
$11.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-334- 9.77% |
$24K - $26.8K
|
3.09K
$251K
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-343- 1.53% |
$24.6K - $27.5K
|
22K
$1.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-367- 56.81% |
$26.3K - $29.5K
|
279
$22.7K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-381- 2.48% |
$27.3K - $30.6K
|
15K
$1.22M
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-395- 4.04% |
$28.3K - $31.7K
|
9.38K
$764K
|
|
|
Mar 11, 2022
Q4 2021
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-479- 12.31% |
$34.4K - $38.4K
|
3.41K
$278K
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-480- 0.66% |
$34.4K - $38.5K
|
72.2K
$5.87M
|
|
|
Jan 13, 2022
Q4 2021
|
Marotta Asset Management
|
SELL
|
- |
-594- 14.7% |
$42.6K - $47.7K
|
3.45K
$281K
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-656- 2.09% |
$47K - $52.7K
|
30.7K
$2.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-697- 0.14% |
$50K - $55.9K
|
500K
$40.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-699- 2.43% |
$50.1K - $56.1K
|
28.1K
$2.28M
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-800- 4.69% |
$57.4K - $64.2K
|
16.3K
$1.32M
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-831- 3.11% |
$59.6K - $66.7K
|
25.9K
$2.11M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-899Closed |
$64.5K - $72.2K
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-900- 2.91% |
$64.5K - $72.2K
|
30K
$2.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-918- 1.93% |
$65.8K - $73.7K
|
46.6K
$3.79M
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.13K- 3.03% |
$81K - $90.7K
|
36.1K
$2.94M
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.15K- 1.0% |
$82.3K - $92.1K
|
114K
$9.25M
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.19KClosed |
$85.3K - $95.5K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.7K- 19.06% |
$122K - $136K
|
7.22K
$588K
|
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.75KClosed |
$125K - $140K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.78K- 4.2% |
$127K - $143K
|
40.5K
$3.3M
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.88K- 8.16% |
$135K - $151K
|
21.2K
$1.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.97K- 5.19% |
$142K - $158K
|
36.1K
$2.93M
|
|
|
Feb 08, 2022
Q4 2021
|
Skylands Capital, LLC
|
SELL
|
- |
-2.01K- 1.55% |
$144K - $162K
|
128K
$10.4M
|
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.02K- 17.83% |
$145K - $162K
|
9.31K
$758K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-2.07K- 27.9% |
$148K - $166K
|
5.34K
$435K
|