AQR Capital Management’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
5,048
+1,750
| +53% | +$84.4K | ﹤0.01% | 2962 |
|
|
2025
Q1 | $202K | Buy |
+3,298
| New | +$202K | ﹤0.01% | 2884 |
|
|
2023
Q1 | – | Sell |
-4,015
| Closed | -$229K | – | 2173 |
|
|
2022
Q4 | $229K | Buy |
+4,015
| New | +$229K | ﹤0.01% | 2046 |
|
|
2022
Q2 | – | Sell |
-3,073
| Closed | -$204K | – | 2194 |
|
|
2022
Q1 | $204K | Buy |
+3,073
| New | +$204K | ﹤0.01% | 2060 |
|
|
2021
Q4 | – | Sell |
-6,987
| Closed | -$495K | – | 2207 |
|
|
2021
Q3 | $495K | Buy |
6,987
+1,241
| +22% | +$87.9K | ﹤0.01% | 1869 |
|
|
2021
Q2 | $442K | Buy |
5,746
+2,485
| +76% | +$191K | ﹤0.01% | 1941 |
|
|
2021
Q1 | $224K | Sell |
3,261
-17,599
| -84% | -$1.21M | ﹤0.01% | 2083 |
|
|
2020
Q4 | $1.25M | Sell |
20,860
-20,119
| -49% | -$1.2M | ﹤0.01% | 1400 |
|
|
2020
Q3 | $2.46M | Sell |
40,979
-18,255
| -31% | -$1.1M | ﹤0.01% | 1008 |
|
|
2020
Q2 | $4.58M | Buy |
59,234
+2,794
| +5% | +$216K | 0.01% | 817 |
|
|
2020
Q1 | $4.63M | Buy |
56,440
+45,101
| +398% | +$3.7M | 0.01% | 808 |
|
|
2019
Q4 | $746K | Sell |
11,339
-3,237
| -22% | -$213K | ﹤0.01% | 1610 |
|
|
2019
Q3 | $803K | Buy |
14,576
+5,327
| +58% | +$293K | ﹤0.01% | 1587 |
|
|
2019
Q2 | $549K | Buy |
9,249
+2,704
| +41% | +$161K | ﹤0.01% | 1699 |
|
|
2019
Q1 | $355K | Buy |
+6,545
| New | +$355K | ﹤0.01% | 1909 |
|
|
2018
Q4 | – | Sell |
-3,829
| Closed | -$214K | – | 2198 |
|
|
2018
Q3 | $214K | Buy |
3,829
+76
| +2% | +$4.25K | ﹤0.01% | 2180 |
|
|
2018
Q2 | $200K | Sell |
3,753
-1,637
| -30% | -$87.2K | ﹤0.01% | 2223 |
|
|
2018
Q1 | $234K | Sell |
5,390
-4,093
| -43% | -$178K | ﹤0.01% | 2102 |
|
|
2017
Q4 | $430K | Buy |
+9,483
| New | +$430K | ﹤0.01% | 1964 |
|
|
2017
Q1 | – | Sell |
-9,129
| Closed | -$377K | – | 2186 |
|
|
2016
Q4 | $377K | Sell |
9,129
-2,649
| -22% | -$109K | ﹤0.01% | 2003 |
|
|
2016
Q3 | $434K | Buy |
11,778
+4,392
| +59% | +$162K | ﹤0.01% | 1985 |
|
|
2016
Q2 | $296K | Buy |
+7,386
| New | +$296K | ﹤0.01% | 2015 |
|
|
2015
Q2 | – | Sell |
-8,919
| Closed | -$315K | – | 2217 |
|
|
2015
Q1 | $315K | Sell |
8,919
-4,800
| -35% | -$170K | ﹤0.01% | 1855 |
|
|
2014
Q4 | $486K | Sell |
13,719
-3,200
| -19% | -$113K | ﹤0.01% | 1977 |
|
|
2014
Q3 | $569K | Sell |
16,919
-18,300
| -52% | -$615K | ﹤0.01% | 1891 |
|
|
2014
Q2 | $1.22M | Sell |
35,219
-6,400
| -15% | -$221K | ﹤0.01% | 1553 |
|
|
2014
Q1 | $1.48M | Buy |
41,619
+8,100
| +24% | +$288K | ﹤0.01% | 1480 |
|
|
2013
Q4 | $1.36M | Buy |
33,519
+305
| +0.9% | +$12.3K | ﹤0.01% | 1576 |
|
|
2013
Q3 | $1.07M | Hold |
33,214
| – | – | ﹤0.01% | 1629 |
|
|
2013
Q2 | $935K | Buy |
+33,214
| New | +$935K | ﹤0.01% | 1606 |
|