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
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.28K- 4.87% |
$163K - $183K
|
44.5K
$3.37M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.66K- 31.21% |
$190K - $213K
|
5.85K
$443K
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3K- 28.79% |
$215K - $241K
|
7.42K
$562K
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-3.12KClosed |
$224K - $251K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.2K- 2.2% |
$230K - $257K
|
142K
$10.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-3.45K- 49.32% |
$247K - $277K
|
3.54K
$268K
|
|
|
Feb 11, 2022
Q4 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-3.48KClosed |
$250K - $280K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.6K- 26.52% |
$258K - $289K
|
9.97K
$755K
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.62K- 16.78% |
$260K - $291K
|
18K
$1.36M
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-3.72K- 4.69% |
$267K - $298K
|
75.5K
$5.72M
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-3.76KClosed |
$270K - $302K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-3.83K- 36.69% |
$274K - $307K
|
6.6K
$500K
|
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.92KClosed |
$281K - $315K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.99KClosed |
$358K - $401K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-5.25KClosed |
$377K - $422K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.8K- 24.09% |
$416K - $465K
|
18.3K
$1.38M
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-6.5K- 55.68% |
$466K - $522K
|
5.18K
$392K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.99KClosed |
$501K - $561K
|
0
$0
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.42K- 33.01% |
$532K - $596K
|
15.1K
$1.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-8.18K- 12.55% |
$587K - $657K
|
57K
$4.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-8.23K- 44.44% |
$590K - $660K
|
10.3K
$779K
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.4K- 2.82% |
$603K - $674K
|
290K
$21.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-8.95KClosed |
$642K - $718K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.5K- 1.8% |
$682K - $763K
|
518K
$39.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-9.53K- 22.55% |
$683K - $765K
|
32.7K
$2.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-10.6K- 34.4% |
$762K - $853K
|
20.3K
$1.53M
|
|
|
Feb 15, 2022
Q4 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-11.8KClosed |
$849K - $950K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-12K- 47.33% |
$859K - $961K
|
13.3K
$1.01M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-12.7K- 35.15% |
$911K - $1.02M
|
23.4K
$1.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-14K- 2.82% |
$1M - $1.12M
|
481K
$36.4M
|
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-15K- 1.66% |
$1.08M - $1.21M
|
892K
$67.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-15.3KClosed |
$1.09M - $1.23M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-15.3K- 33.33% |
$1.1M - $1.23M
|
30.6K
$2.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-16.3K- 4.82% |
$1.17M - $1.3M
|
321K
$24.3M
|
|
|
Feb 02, 2022
Q4 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-16.9K- 6.69% |
$1.21M - $1.36M
|
236K
$17.8M
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-17K- 79.59% |
$1.22M - $1.36M
|
4.36K
$330K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-17.3K- 80.04% |
$1.24M - $1.39M
|
4.31K
$326K
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-18.9K- 51.39% |
$1.35M - $1.51M
|
17.8K
$1.35M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-19K- 20.95% |
$1.36M - $1.53M
|
71.7K
$5.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19.5K- 76.9% |
$1.4M - $1.57M
|
5.87K
$444K
|
|
|
Feb 07, 2022
Q4 2021
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-22.5K- 5.59% |
$1.61M - $1.81M
|
380K
$28.8M
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
SELL
|
- |
-24.2K- 1.56% |
$1.73M - $1.94M
|
1.52M
$115M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-25.3K- 6.91% |
$1.81M - $2.03M
|
340K
$25.8M
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-26.9K- 30.43% |
$1.93M - $2.16M
|
61.5K
$4.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-34.8K- 9.07% |
$2.5M - $2.8M
|
349K
$26.4M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-35K- 3.67% |
$2.51M - $2.81M
|
918K
$69.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Zeno Research, LLC
New York, NY |
SELL
|
- |
-35.5KClosed |
$2.54M - $2.85M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-39.2K- 26.59% |
$2.81M - $3.14M
|
108K
$8.19M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-41.7K- 38.57% |
$2.99M - $3.35M
|
66.4K
$5.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-47.4KClosed |
$3.4M - $3.8M
|
0
$0
|