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CCOICCOI
Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in COGENT COMM HOLDINGS INC

GEODE CAPITAL MANAGEMENT, LLC holds 1.2M shares of CCOI (COGENT COMM HOLDINGS INC), worth $17.3M as of 2026-Q2. The position was increased (+3.3% shares). CCOI represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$17.3M

Current Shares

1.2M

Total Value Change

-$59.7M

Total Shares Change

+231,123

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+3.3%
$17.3M0.0%$13.85
29
2026-Q1
Increased
1.2M
+2.2%
$22.7M0.0%$18.78
29
2025-Q4
Increased
1.2M
+2.8%
$25.4M0.0%$21.47
29
2025-Q3
Increased
1.1M
+8.2%
$44M0.0%$38.15
32
2025-Q2
Increased
1.1M
+1.9%
$51.1M0.0%$46.66
30
2025-Q1
Increased
1M
+2.7%
$63.8M0.0%$58.03
30
2024-Q4
Decreased
1M
-0.1%
$78.1M0.0%$71.90
0
2024-Q3
Increased
1M
+0.3%
$77M0.0%$69.99
30

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

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