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Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

CCOI holding history

Cogent Communications Holdings, Inc. in every 13F filed by Quadrant Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CCOI overviewAll 13F holders of CCOIFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of CCOI by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−10−100.0%Sold outHolders
Q1 202610$189<0.1%−83−89.2%ReducedHolders
Q4 202593$2.01K<0.1%+4+4.5%AddedHolders
Q3 202589$3.41K<0.1%+89NewHolders
Q2 20250$00.0%−5,104−100.0%Sold outHolders
Q1 20255,104$312.9K<0.1%+4,338+566.3%AddedHolders
Q4 2024766$59.0K<0.1%+58+8.2%AddedHolders
Q3 2024708$53.8K<0.1%+175+32.8%AddedHolders
Q2 2024533$30.1K<0.1%−206−27.9%ReducedHolders
Q1 2024739$48.3K<0.1%+40+5.7%AddedHolders
Q4 2023699$53.2K<0.1%−51−6.8%ReducedHolders
Q3 2023750$46.4K<0.1%−99−11.7%ReducedHolders
Q2 2023849$57.1K<0.1%+137+19.2%AddedHolders
Q1 2023712$45.4K<0.1%+22+3.2%AddedHolders
Q4 2022690$39.4K<0.1%+381+123.3%AddedHolders
Q3 2022309$16.0K<0.1%+194+168.7%AddedHolders
Q2 2022115$7.00K<0.1%00.0%UnchangedHolders
Q1 2022115$8.00K<0.1%−39−25.3%ReducedHolders
Q4 2021154$11.0K<0.1%+15+10.8%AddedHolders
Q3 2021139$10.0K<0.1%−1−0.7%ReducedHolders
Q2 2021140$11.0K<0.1%+4+2.9%AddedHolders
Q1 2021136$9.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.