Point72 Asset Management’s Cogent Communications CCOI Stock Holding History

Point72 Asset Management’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
2026 Q2	–	Sell	-20,000	Closed	-$369K	–	4062
2026 Q1	$377K	Buy	+20,000	New	+$441K	﹤0.01%	3263
2023 Q4	–	Sell	-2,047	Closed	-$127K	–	2225
2023 Q3	$127K	Buy	+2,047	New	+$134K	﹤0.01%	1900
2023 Q1	–	Sell	-176	Closed	-$10K	–	2259
2022 Q4	$10K	Buy	+176	New	+$9.66K	﹤0.01%	1397
2020 Q4	–	Sell	-215,065	Closed	-$12.9M	–	924
2020 Q3	$12.9M	Buy	215,065 +124,142	+137%	+$9.06M	0.07%	356
2020 Q2	$7.03M	Buy	90,923 +3,335	+4%	+$270K	0.05%	412
2020 Q1	$7.18M	Buy	87,588 +44,594	+104%	+$3.37M	0.06%	342
2019 Q4	$2.83M	Buy	42,994 +24,700	+135%	+$1.49M	0.01%	580
2019 Q3	$1.01M	Buy	18,294 +17,794	+3,559%	+$1.06M	0.01%	687
2019 Q2	$30K	Buy	+500	New	+$28.7K	﹤0.01%	1216
2014 Q3	–	Sell	-579,700	Closed	-$20M	–	657
2014 Q2	$20M	Buy	+579,700	New	+$20.5M	0.13%	208

Other funds holding CCOI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Point72 Asset Management's CCOI Position: Q2 2026 in Review

Point72 Asset Management sold out of Cogent Communications (CCOI) in Q2 2026, closing a stake of 20,000 shares — an estimated $369K sold.

Point72 Asset Management first reported a position in CCOI in Q2 2014 and held it in 10 quarters. The position peaked at $20M in Q2 2014. 225 funds tracked by Wall St. Rank hold CCOI as of Q2 2026.

Point72 Asset Management reported no remaining Cogent Communications position as of Q2 2026 after selling out during the quarter.
Point72 Asset Management sold 20,000 Cogent Communications shares in Q2 2026, an estimated $369K.
Point72 Asset Management first reported a position in Cogent Communications in Q2 2014 and held it in 10 quarters.
Point72 Asset Management's Cogent Communications position peaked at $20M in Q2 2014.
225 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.