Renaissance Technologies’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
458,056
-186,359
| -29% | -$8.98M | 0.03% | 671 |
|
|
2025
Q1 | $39.5M | Sell |
644,415
-95,341
| -13% | -$5.85M | 0.06% | 397 |
|
|
2024
Q4 | $57M | Sell |
739,756
-155,400
| -17% | -$12M | 0.08% | 278 |
|
|
2024
Q3 | $68M | Sell |
895,156
-191,100
| -18% | -$14.5M | 0.1% | 233 |
|
|
2024
Q2 | $61.3M | Sell |
1,086,256
-349,600
| -24% | -$19.7M | 0.1% | 228 |
|
|
2024
Q1 | $93.8M | Sell |
1,435,856
-175,600
| -11% | -$11.5M | 0.15% | 146 |
|
|
2023
Q4 | $123M | Sell |
1,611,456
-149,100
| -8% | -$11.3M | 0.19% | 105 |
|
|
2023
Q3 | $109M | Sell |
1,760,556
-59,000
| -3% | -$3.65M | 0.19% | 113 |
|
|
2023
Q2 | $122M | Buy |
1,819,556
+10,400
| +0.6% | +$700K | 0.18% | 114 |
|
|
2023
Q1 | $115M | Sell |
1,809,156
-12,482
| -0.7% | -$795K | 0.15% | 147 |
|
|
2022
Q4 | $104M | Sell |
1,821,638
-132,918
| -7% | -$7.59M | 0.14% | 147 |
|
|
2022
Q3 | $102M | Sell |
1,954,556
-357,500
| -15% | -$18.6M | 0.14% | 150 |
|
|
2022
Q2 | $140M | Buy |
2,312,056
+147,700
| +7% | +$8.97M | 0.17% | 126 |
|
|
2022
Q1 | $144M | Sell |
2,164,356
-14,000
| -0.6% | -$929K | 0.17% | 119 |
|
|
2021
Q4 | $159M | Sell |
2,178,356
-59,700
| -3% | -$4.37M | 0.2% | 93 |
|
|
2021
Q3 | $159M | Sell |
2,238,056
-14,600
| -0.6% | -$1.03M | 0.2% | 95 |
|
|
2021
Q2 | $173M | Sell |
2,252,656
-22,600
| -1% | -$1.74M | 0.22% | 75 |
|
|
2021
Q1 | $156M | Sell |
2,275,256
-421,900
| -16% | -$29M | 0.19% | 96 |
|
|
2020
Q4 | $161M | Sell |
2,697,156
-452,710
| -14% | -$27.1M | 0.18% | 107 |
|
|
2020
Q3 | $189M | Sell |
3,149,866
-347,500
| -10% | -$20.9M | 0.19% | 95 |
|
|
2020
Q2 | $271M | Sell |
3,497,366
-70,000
| -2% | -$5.42M | 0.23% | 80 |
|
|
2020
Q1 | $292M | Sell |
3,567,366
-21,000
| -0.6% | -$1.72M | 0.28% | 73 |
|
|
2019
Q4 | $236M | Sell |
3,588,366
-27,334
| -0.8% | -$1.8M | 0.18% | 116 |
|
|
2019
Q3 | $199M | Buy |
3,615,700
+192,000
| +6% | +$10.6M | 0.17% | 119 |
|
|
2019
Q2 | $203M | Buy |
3,423,700
+47,300
| +1% | +$2.81M | 0.18% | 116 |
|
|
2019
Q1 | $183M | Sell |
3,376,400
-37,200
| -1% | -$2.02M | 0.17% | 137 |
|
|
2018
Q4 | $154M | Buy |
3,413,600
+41,700
| +1% | +$1.89M | 0.17% | 118 |
|
|
2018
Q3 | $188M | Buy |
3,371,900
+82,500
| +3% | +$4.6M | 0.19% | 106 |
|
|
2018
Q2 | $176M | Buy |
3,289,400
+285,400
| +10% | +$15.2M | 0.19% | 100 |
|
|
2018
Q1 | $130M | Buy |
3,004,000
+228,700
| +8% | +$9.93M | 0.14% | 146 |
|
|
2017
Q4 | $126M | Buy |
2,775,300
+354,800
| +15% | +$16.1M | 0.14% | 144 |
|
|
2017
Q3 | $118M | Buy |
2,420,500
+361,900
| +18% | +$17.7M | 0.14% | 156 |
|
|
2017
Q2 | $82.6M | Buy |
2,058,600
+245,100
| +14% | +$9.83M | 0.11% | 224 |
|
|
2017
Q1 | $78.1M | Buy |
1,813,500
+187,400
| +12% | +$8.07M | 0.11% | 220 |
|
|
2016
Q4 | $67.2M | Buy |
1,626,100
+147,000
| +10% | +$6.08M | 0.11% | 223 |
|
|
2016
Q3 | $54.4M | Sell |
1,479,100
-57,200
| -4% | -$2.11M | 0.1% | 251 |
|
|
2016
Q2 | $61.5M | Sell |
1,536,300
-61,600
| -4% | -$2.47M | 0.12% | 187 |
|
|
2016
Q1 | $62.4M | Buy |
1,597,900
+84,400
| +6% | +$3.29M | 0.12% | 179 |
|
|
2015
Q4 | $52.5M | Sell |
1,513,500
-36,852
| -2% | -$1.28M | 0.11% | 200 |
|
|
2015
Q3 | $42.1M | Buy |
1,550,352
+204,352
| +15% | +$5.55M | 0.1% | 224 |
|
|
2015
Q2 | $45.5M | Buy |
1,346,000
+15,000
| +1% | +$508K | 0.1% | 212 |
|
|
2015
Q1 | $47M | Sell |
1,331,000
-76,800
| -5% | -$2.71M | 0.1% | 237 |
|
|
2014
Q4 | $49.8M | Sell |
1,407,800
-118,900
| -8% | -$4.21M | 0.12% | 176 |
|
|
2014
Q3 | $51.3M | Sell |
1,526,700
-143,800
| -9% | -$4.83M | 0.14% | 146 |
|
|
2014
Q2 | $57.7M | Buy |
1,670,500
+12,800
| +0.8% | +$442K | 0.13% | 168 |
|
|
2014
Q1 | $58.9M | Buy |
1,657,700
+197,000
| +13% | +$7M | 0.14% | 129 |
|
|
2013
Q4 | $59M | Buy |
1,460,700
+348,600
| +31% | +$14.1M | 0.14% | 141 |
|
|
2013
Q3 | $35.9M | Buy |
1,112,100
+337,500
| +44% | +$10.9M | 0.09% | 266 |
|
|
2013
Q2 | $21.8M | Buy |
+774,600
| New | +$21.8M | 0.06% | 421 |
|