Position history for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's holdings in COGENT COMM HOLDINGS INC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds 136,701 shares of CCOI (COGENT COMM HOLDINGS INC), worth $2.6M as of 2026-Q1. The position was decreased (-8.7% shares). CCOI represents 0.0% of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's portfolio.
Current Value
$2.6M
Current Shares
136,701
Total Value Change
-$5.3M
Total Shares Change
-2,353
Other major holders of CCOI: BNP PARIBAS FINANCIAL MARKETS
Decreased |
| 136,701 |
-8.7% |
| $2.6M |
| 0.0% |
| $21.63 |
0 |
| 2025-Q4 | Increased | 149,747 | +1.3% | $3.2M | 0.0% | $21.86 | 27 |
| 2025-Q3 | Decreased | 147,837 | -30.3% | $5.7M | 0.0% | $38.15 | 0 |
| 2025-Q2 | Increased | 212,126 | +31.1% | $10.2M | 0.0% | $46.84 | 35 |
| 2025-Q1 | Increased | 161,791 | +23.4% | $9.9M | 0.0% | $58.52 | 34 |
| 2024-Q4 | Decreased | 131,161 | -3.7% | $10.1M | 0.0% | $71.12 | 0 |
| 2024-Q3 | Decreased | 136,202 | -2.0% | $10.3M | 0.0% | $70.82 | 0 |
| 2024-Q2 | Increased | 139,054 | +74.1% | $7.8M | 0.0% | $51.55 | 41 |