D.E. Shaw & Co’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3132 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3072 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3054 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3189 |
|
|
2022
Q1 | – | Sell |
-9,197
| Closed | -$673K | – | 4270 |
|
|
2021
Q4 | $673K | Buy |
+9,197
| New | +$673K | ﹤0.01% | 2947 |
|
|
2021
Q1 | – | Sell |
-91,833
| Closed | -$5.5M | – | 2971 |
|
|
2020
Q4 | $5.5M | Sell |
91,833
-23,057
| -20% | -$1.38M | ﹤0.01% | 1260 |
|
|
2020
Q3 | $6.9M | Buy |
+114,890
| New | +$6.9M | 0.01% | 1043 |
|
|
2020
Q1 | – | Sell |
-18,172
| Closed | -$1.2M | – | 2672 |
|
|
2019
Q4 | $1.2M | Buy |
18,172
+4,891
| +37% | +$322K | ﹤0.01% | 1833 |
|
|
2019
Q3 | $732K | Buy |
13,281
+4,147
| +45% | +$229K | ﹤0.01% | 1961 |
|
|
2019
Q2 | $542K | Sell |
9,134
-8,887
| -49% | -$527K | ﹤0.01% | 2110 |
|
|
2019
Q1 | $978K | Buy |
+18,021
| New | +$978K | ﹤0.01% | 1858 |
|
|
2017
Q1 | – | Sell |
-200,483
| Closed | -$8.29M | – | 2427 |
|
|
2016
Q4 | $8.29M | Sell |
200,483
-155,286
| -44% | -$6.42M | 0.01% | 772 |
|
|
2016
Q3 | $13.1M | Buy |
+355,769
| New | +$13.1M | 0.02% | 555 |
|
|
2016
Q1 | – | Sell |
-707,527
| Closed | -$24.5M | – | 2582 |
|
|
2015
Q4 | $24.5M | Sell |
707,527
-880,753
| -55% | -$30.6M | 0.04% | 390 |
|
|
2015
Q3 | $43.1M | Buy |
1,588,280
+746,896
| +89% | +$20.3M | 0.06% | 274 |
|
|
2015
Q2 | $28.5M | Buy |
841,384
+641,369
| +321% | +$21.7M | 0.04% | 378 |
|
|
2015
Q1 | $7.07M | Buy |
+200,015
| New | +$7.07M | 0.01% | 811 |
|
|
2014
Q3 | – | Sell |
-57,203
| Closed | -$1.98M | – | 2392 |
|
|
2014
Q2 | $1.98M | Buy |
57,203
+18,826
| +49% | +$650K | ﹤0.01% | 1248 |
|
|
2014
Q1 | $1.36M | Buy |
38,377
+3,090
| +9% | +$110K | ﹤0.01% | 1442 |
|
|
2013
Q4 | $1.43M | Sell |
35,287
-117,542
| -77% | -$4.75M | ﹤0.01% | 1476 |
|
|
2013
Q3 | $4.93M | Sell |
152,829
-12,387
| -7% | -$400K | 0.01% | 848 |
|
|
2013
Q2 | $4.65M | Buy |
+165,216
| New | +$4.65M | 0.01% | 830 |
|