Cubist Systematic Strategies’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,172
| Closed | -$1.12M | – | 2207 |
|
|
2023
Q3 | $1.12M | Buy |
+18,172
| New | +$1.12M | 0.01% | 999 |
|
|
2023
Q2 | – | Sell |
-17,980
| Closed | -$1.15M | – | 2361 |
|
|
2023
Q1 | $1.15M | Sell |
17,980
-36,021
| -67% | -$2.3M | 0.01% | 1407 |
|
|
2022
Q4 | $3.08M | Buy |
54,001
+19,377
| +56% | +$1.11M | 0.02% | 1008 |
|
|
2022
Q3 | $1.81M | Buy |
34,624
+28,083
| +429% | +$1.46M | 0.01% | 1663 |
|
|
2022
Q2 | $397K | Sell |
6,541
-22,515
| -77% | -$1.37M | ﹤0.01% | 2762 |
|
|
2022
Q1 | $1.93M | Buy |
29,056
+18,770
| +182% | +$1.25M | 0.02% | 1512 |
|
|
2021
Q4 | $753K | Sell |
10,286
-8,227
| -44% | -$602K | 0.01% | 2145 |
|
|
2021
Q3 | $1.31M | Sell |
18,513
-16,250
| -47% | -$1.15M | 0.02% | 1314 |
|
|
2021
Q2 | $2.67M | Buy |
34,763
+30,284
| +676% | +$2.33M | 0.03% | 908 |
|
|
2021
Q1 | $308K | Sell |
4,479
-37,435
| -89% | -$2.57M | ﹤0.01% | 2233 |
|
|
2020
Q4 | $2.51M | Sell |
41,914
-65,464
| -61% | -$3.92M | 0.03% | 806 |
|
|
2020
Q3 | $6.45M | Buy |
107,378
+90,002
| +518% | +$5.4M | 0.1% | 297 |
|
|
2020
Q2 | $1.34M | Buy |
17,376
+13,745
| +379% | +$1.06M | 0.02% | 1009 |
|
|
2020
Q1 | $298K | Sell |
3,631
-15,068
| -81% | -$1.24M | 0.01% | 1519 |
|
|
2019
Q4 | $1.23M | Sell |
18,699
-56,476
| -75% | -$3.72M | 0.02% | 1030 |
|
|
2019
Q3 | $4.14M | Buy |
75,175
+45,331
| +152% | +$2.5M | 0.08% | 355 |
|
|
2019
Q2 | $1.77M | Buy |
29,844
+24,690
| +479% | +$1.47M | 0.03% | 733 |
|
|
2019
Q1 | $280K | Sell |
5,154
-5,822
| -53% | -$316K | 0.01% | 1552 |
|
|
2018
Q4 | $496K | Buy |
+10,976
| New | +$496K | 0.02% | 972 |
|
|
2016
Q2 | – | Sell |
-9,212
| Closed | -$360K | – | 1725 |
|
|
2016
Q1 | $360K | Sell |
9,212
-5,988
| -39% | -$234K | 0.02% | 893 |
|
|
2015
Q4 | $527K | Buy |
15,200
+7,617
| +100% | +$264K | 0.03% | 802 |
|
|
2015
Q3 | $206K | Sell |
7,583
-15,076
| -67% | -$410K | 0.01% | 1462 |
|
|
2015
Q2 | $767K | Buy |
+22,659
| New | +$767K | 0.04% | 722 |
|
|
2014
Q3 | – | Sell |
-31,328
| Closed | -$1.08M | – | 1744 |
|
|
2014
Q2 | $1.08M | Buy |
+31,328
| New | +$1.08M | 0.07% | 448 |
|