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Point72 Hong Kong’s Cogent Communications CCOI Stock Holding History

Point72 Hong Kong’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
2021
Q4 		– Sell
-899
Closed -$64K – 1944
2021
Q3 		$64K Buy
+899
New +$66.8K ﹤0.01% 1463
2021
Q2 		– Sell
-433
Closed -$30K – 1953
2021
Q1 		$30K Sell
433
-808
-65% -$49.4K ﹤0.01% 1391
2020
Q4 		$74K Sell
1,241
-659
-35% -$39K ﹤0.01% 1130
2020
Q3 		$114K Buy
+1,900
New +$139K 0.01% 534
2020
Q1 		– Sell
-493
Closed -$32K – 1002
2019
Q4 		$32K Buy
493
+403
+448% +$24.3K 0.01% 782
2019
Q3 		$5K Buy
90
+62
+221% +$3.69K ﹤0.01% 809
2019
Q2 		$2K Sell
28
-7
-20% -$402 ﹤0.01% 986
2019
Q1 		$2K Buy
35
+34
+3,400% +$1.68K ﹤0.01% 882
2018
Q4 		$0 Buy
+1
New +$49 ﹤0.01% 921

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point72 Hong Kong's CCOI Position: Q4 2021 in Review

Point72 Hong Kong sold out of Cogent Communications (CCOI) in Q4 2021, closing a stake of 899 shares — an estimated $64K sold.

Point72 Hong Kong first reported a position in CCOI in Q4 2018 and held it in 9 quarters. The position peaked at $114K in Q3 2020. 284 funds tracked by Wall St. Rank hold CCOI as of Q4 2021.

  • Point72 Hong Kong reported no remaining Cogent Communications position as of Q4 2021 after selling out during the quarter.
  • Point72 Hong Kong sold 899 Cogent Communications shares in Q4 2021, an estimated $64K.
  • Point72 Hong Kong first reported a position in Cogent Communications in Q4 2018 and held it in 9 quarters.
  • Point72 Hong Kong's Cogent Communications position peaked at $114K in Q3 2020.
  • 284 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2021.

Based on Point72 Hong Kong's 13F filing for Q4 2021, filed 14 Feb 2022.