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 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 $5.72T AUM 30.48% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Point72 Asset Management's CCOI Position: Q1 2026 in Review

Point72 Asset Management opened a new position in Cogent Communications (CCOI) in Q1 2026: 20,000 shares worth $377K. The stake represents ﹤0.01% of the portfolio and ranks #3263 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in CCOI as recently as Q3 2023.

Point72 Asset Management first reported a position in CCOI in Q2 2014 and has held it in 10 quarters since. The position peaked at $20M in Q2 2014. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

Point72 Asset Management held 20,000 shares of Cogent Communications worth $377K as of Q1 2026.
Cogent Communications was a new Point72 Asset Management position in Q1 2026.
Cogent Communications made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #3263 holding.
Point72 Asset Management first reported a position in Cogent Communications in Q2 2014 and has held it in 10 quarters since.
Point72 Asset Management's Cogent Communications position peaked at $20M in Q2 2014.
233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.