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CCOICCOI
11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in COGENT COMM HOLDINGS INC

STATE STREET CORP holds 2.8M shares of CCOI (COGENT COMM HOLDINGS INC), worth $38.6M as of 2026-Q2. The position was increased (+22.3% shares). CCOI represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$38.6M

Current Shares

2.8M

Total Value Change

-$99.4M

Total Shares Change

+964,739

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.8M
+22.3%
$38.6M0.0%$13.85
35
2026-Q1
Increased
2.3M
+9.8%
$42.8M0.0%$18.78
32
2025-Q4
Increased
2.1M
+6.8%
$44.6M0.0%$21.47
31
2025-Q3
Increased
1.9M
+8.4%
$74.3M0.0%$38.15
32
2025-Q2
Increased
1.8M
+0.8%
$86.2M0.0%$46.66
30
2025-Q1
Decreased
1.8M
-3.4%
$108.8M0.0%$58.03
0
2024-Q4
Increased
1.8M
+4.9%
$141.5M0.0%$71.90
32
2024-Q3
Increased
1.8M
+1.3%
$132.9M0.0%$69.99
31
2024-Q2
Decreased
1.7M
-1.9%
$97.5M0.0%$51.34
0
2024-Q1
Decreased
1.8M
-2.9%
$116.8M0.0%$58.45
0
2023-Q4
New
1.8M
-
$138M0.0%$67.08
42

Other major holders of CCOI: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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