Point72 Asset Management’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,047
| Closed | -$127K | – | 1469 |
|
|
2023
Q3 | $127K | Buy |
+2,047
| New | +$127K | ﹤0.01% | 1238 |
|
|
2023
Q1 | – | Sell |
-176
| Closed | -$10K | – | 1714 |
|
|
2022
Q4 | $10K | Buy |
+176
| New | +$10K | ﹤0.01% | 998 |
|
|
2020
Q4 | – | Sell |
-215,065
| Closed | -$12.9M | – | 874 |
|
|
2020
Q3 | $12.9M | Buy |
215,065
+124,142
| +137% | +$7.45M | 0.07% | 337 |
|
|
2020
Q2 | $7.03M | Buy |
90,923
+3,335
| +4% | +$258K | 0.05% | 392 |
|
|
2020
Q1 | $7.18M | Buy |
87,588
+44,594
| +104% | +$3.66M | 0.06% | 325 |
|
|
2019
Q4 | $2.83M | Buy |
42,994
+24,700
| +135% | +$1.63M | 0.01% | 543 |
|
|
2019
Q3 | $1.01M | Buy |
18,294
+17,794
| +3,559% | +$980K | 0.01% | 629 |
|
|
2019
Q2 | $30K | Buy |
+500
| New | +$30K | ﹤0.01% | 1127 |
|
|
2014
Q3 | – | Sell |
-579,700
| Closed | -$20M | – | 611 |
|
|
2014
Q2 | $20M | Buy |
+579,700
| New | +$20M | 0.13% | 194 |
|