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Point72 Middle East FZE’s Cogent Communications CCOI Stock Holding History

Point72 Middle East FZE’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
2023
Q4 		– Sell
-19,360
Closed -$1.2M – 1535
2023
Q3 		$1.2M Buy
+19,360
New +$1.27M 0.04% 517
2023
Q1 		– Sell
-2,177
Closed -$124K – 1697
2022
Q4 		$124K Buy
+2,177
New +$119K 0.01% 1205

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Point72 Middle East FZE's CCOI Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Cogent Communications (CCOI) in Q4 2023, closing a stake of 19,360 shares — an estimated $1.2M sold.

Point72 Middle East FZE first reported a position in CCOI in Q4 2022 and held it in 2 quarters. The position peaked at $1.2M in Q3 2023. 311 funds tracked by Wall St. Rank hold CCOI as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Cogent Communications position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 19,360 Cogent Communications shares in Q4 2023, an estimated $1.2M.
  • Point72 Middle East FZE first reported a position in Cogent Communications in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Cogent Communications position peaked at $1.2M in Q3 2023.
  • 311 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.