D.E. Shaw & Co’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.9M | Buy |
738,815
+458,679
| +164% | +$10.1M | 0.01% | 1388 |
|
|
2025
Q4 | $6.04M | Sell |
280,136
-112,993
| -29% | -$3.34M | ﹤0.01% | 2152 |
|
|
2025
Q3 | $15.1M | Buy |
+393,129
| New | +$16.4M | 0.01% | 1378 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4398 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4313 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4457 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4577 |
|
|
2022
Q1 | – | Sell |
-9,197
| Closed | -$673K | – | 5573 |
|
|
2021
Q4 | $673K | Buy |
+9,197
| New | +$691K | ﹤0.01% | 4215 |
|
|
2021
Q1 | – | Sell |
-91,833
| Closed | -$5.5M | – | 4096 |
|
|
2020
Q4 | $5.5M | Sell |
91,833
-23,057
| -20% | -$1.36M | 0.01% | 1796 |
|
|
2020
Q3 | $6.9M | Buy |
+114,890
| New | +$8.38M | 0.01% | 1474 |
|
|
2020
Q1 | – | Sell |
-18,172
| Closed | -$1.2M | – | 3951 |
|
|
2019
Q4 | $1.2M | Buy |
18,172
+4,891
| +37% | +$295K | ﹤0.01% | 2854 |
|
|
2019
Q3 | $732K | Buy |
13,281
+4,147
| +45% | +$247K | ﹤0.01% | 3012 |
|
|
2019
Q2 | $542K | Sell |
9,134
-8,887
| -49% | -$510K | ﹤0.01% | 3037 |
|
|
2019
Q1 | $978K | Buy |
+18,021
| New | +$888K | ﹤0.01% | 2618 |
|
|
2017
Q1 | – | Sell |
-200,483
| Closed | -$8.29M | – | 3315 |
|
|
2016
Q4 | $8.29M | Sell |
200,483
-155,286
| -44% | -$5.92M | 0.02% | 1053 |
|
|
2016
Q3 | $13.1M | Buy |
+355,769
| New | +$13.7M | 0.03% | 750 |
|
|
2016
Q1 | – | Sell |
-707,527
| Closed | -$24.5M | – | 3445 |
|
|
2015
Q4 | $24.5M | Sell |
707,527
-880,753
| -55% | -$28.5M | 0.05% | 554 |
|
|
2015
Q3 | $43.1M | Buy |
1,588,280
+746,896
| +89% | +$22M | 0.08% | 353 |
|
|
2015
Q2 | $28.5M | Buy |
841,384
+641,369
| +321% | +$21.5M | 0.05% | 498 |
|
|
2015
Q1 | $7.07M | Buy |
+200,015
| New | +$7.31M | 0.01% | 1160 |
|
|
2014
Q3 | – | Sell |
-57,203
| Closed | -$1.98M | – | 4132 |
|
|
2014
Q2 | $1.98M | Buy |
57,203
+18,826
| +49% | +$666K | ﹤0.01% | 2315 |
|
|
2014
Q1 | $1.36M | Buy |
38,377
+3,090
| +9% | +$121K | ﹤0.01% | 2762 |
|
|
2013
Q4 | $1.43M | Sell |
35,287
-117,542
| -77% | -$4.28M | ﹤0.01% | 2845 |
|
|
2013
Q3 | $4.93M | Sell |
152,829
-12,387
| -7% | -$380K | 0.01% | 1601 |
|
|
2013
Q2 | $4.65M | Buy |
+165,216
| New | +$4.61M | 0.01% | 1414 |
|
Other funds holding CCOI
TCAM
VPM
EIG
VCM
PWAM
NM
MG