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Cubist Systematic Strategies’s Cogent Communications CCOI Stock Holding History

Cubist Systematic Strategies’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-18,172
Closed -$1.12M – 3634
2023
Q3 		$1.12M Buy
+18,172
New +$1.19M 0.01% 1797
2023
Q2 		– Sell
-17,980
Closed -$1.15M – 3574
2023
Q1 		$1.15M Sell
17,980
-36,021
-67% -$2.32M 0.01% 2078
2022
Q4 		$3.08M Buy
54,001
+19,377
+56% +$1.06M 0.02% 1457
2022
Q3 		$1.81M Buy
34,624
+28,083
+429% +$1.62M 0.01% 2111
2022
Q2 		$397K Sell
6,541
-22,515
-77% -$1.39M ﹤0.01% 3234
2022
Q1 		$1.93M Buy
29,056
+18,770
+182% +$1.2M 0.02% 1512
2021
Q4 		$753K Sell
10,286
-8,227
-44% -$618K 0.01% 2145
2021
Q3 		$1.31M Sell
18,513
-16,250
-47% -$1.21M 0.02% 1314
2021
Q2 		$2.67M Buy
34,763
+30,284
+676% +$2.25M 0.03% 908
2021
Q1 		$308K Sell
4,479
-37,435
-89% -$2.29M ﹤0.01% 2233
2020
Q4 		$2.51M Sell
41,914
-65,464
-61% -$3.87M 0.03% 806
2020
Q3 		$6.45M Buy
107,378
+90,002
+518% +$6.57M 0.1% 297
2020
Q2 		$1.34M Buy
17,376
+13,745
+379% +$1.11M 0.02% 1009
2020
Q1 		$298K Sell
3,631
-15,068
-81% -$1.14M 0.01% 1519
2019
Q4 		$1.23M Sell
18,699
-56,476
-75% -$3.41M 0.02% 1030
2019
Q3 		$4.14M Buy
75,175
+45,331
+152% +$2.7M 0.08% 355
2019
Q2 		$1.77M Buy
29,844
+24,690
+479% +$1.42M 0.03% 733
2019
Q1 		$280K Sell
5,154
-5,822
-53% -$287K 0.01% 1552
2018
Q4 		$496K Buy
+10,976
New +$543K 0.02% 972
2016
Q2 		– Sell
-9,212
Closed -$360K – 1727
2016
Q1 		$360K Sell
9,212
-5,988
-39% -$208K 0.02% 893
2015
Q4 		$527K Buy
15,200
+7,617
+100% +$246K 0.03% 802
2015
Q3 		$206K Sell
7,583
-15,076
-67% -$445K 0.01% 1462
2015
Q2 		$767K Buy
+22,659
New +$759K 0.04% 722
2014
Q3 		– Sell
-31,328
Closed -$1.08M – 1744
2014
Q2 		$1.08M Buy
+31,328
New +$1.11M 0.07% 450

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Cubist Systematic Strategies's CCOI Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Cogent Communications (CCOI) in Q4 2023, closing a stake of 18,172 shares — an estimated $1.12M sold.

Cubist Systematic Strategies first reported a position in CCOI in Q2 2014 and held it in 24 quarters. The position peaked at $6.45M in Q3 2020. 311 funds tracked by Wall St. Rank hold CCOI as of Q4 2023.

  • Cubist Systematic Strategies reported no remaining Cogent Communications position as of Q4 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 18,172 Cogent Communications shares in Q4 2023, an estimated $1.12M.
  • Cubist Systematic Strategies first reported a position in Cogent Communications in Q2 2014 and held it in 24 quarters.
  • Cubist Systematic Strategies's Cogent Communications position peaked at $6.45M in Q3 2020.
  • 311 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.