Squarepoint’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
+24,921
| New | +$1.2M | ﹤0.01% | 1425 |
|
|
2024
Q4 | – | Sell |
-43,937
| Closed | -$3.34M | – | 2804 |
|
|
2024
Q3 | $3.34M | Sell |
43,937
-27,539
| -39% | -$2.09M | 0.01% | 917 |
|
|
2024
Q2 | $4.03M | Buy |
71,476
+15,038
| +27% | +$849K | 0.01% | 760 |
|
|
2024
Q1 | $3.69M | Buy |
56,438
+20,302
| +56% | +$1.33M | 0.01% | 815 |
|
|
2023
Q4 | $2.75M | Sell |
36,136
-79,693
| -69% | -$6.06M | 0.01% | 900 |
|
|
2023
Q3 | $7.17M | Buy |
115,829
+97,491
| +532% | +$6.03M | 0.02% | 487 |
|
|
2023
Q2 | $1.23M | Sell |
18,338
-26,014
| -59% | -$1.75M | ﹤0.01% | 1150 |
|
|
2023
Q1 | $2.83M | Sell |
44,352
-56,602
| -56% | -$3.61M | 0.01% | 704 |
|
|
2022
Q4 | $5.76M | Buy |
100,954
+1,782
| +2% | +$102K | 0.02% | 440 |
|
|
2022
Q3 | $5.17M | Buy |
99,172
+61,645
| +164% | +$3.22M | 0.03% | 447 |
|
|
2022
Q2 | $2.28M | Buy |
37,527
+20,567
| +121% | +$1.25M | 0.01% | 702 |
|
|
2022
Q1 | $1.13M | Buy |
+16,960
| New | +$1.13M | ﹤0.01% | 1080 |
|
|
2021
Q4 | – | Sell |
-15,267
| Closed | -$1.08M | – | 2557 |
|
|
2021
Q3 | $1.08M | Buy |
15,267
+3,500
| +30% | +$248K | ﹤0.01% | 1047 |
|
|
2021
Q2 | $905K | Buy |
+11,767
| New | +$905K | ﹤0.01% | 1241 |
|
|
2021
Q1 | – | Sell |
-81,252
| Closed | -$4.87M | – | 2611 |
|
|
2020
Q4 | $4.87M | Sell |
81,252
-51,235
| -39% | -$3.07M | 0.04% | 399 |
|
|
2020
Q3 | $7.96M | Buy |
132,487
+106,891
| +418% | +$6.42M | 0.11% | 221 |
|
|
2020
Q2 | $1.98M | Buy |
25,596
+3,968
| +18% | +$307K | 0.03% | 630 |
|
|
2020
Q1 | $1.77M | Sell |
21,628
-1,088
| -5% | -$89.2K | 0.05% | 481 |
|
|
2019
Q4 | $1.5M | Buy |
22,716
+1,928
| +9% | +$127K | 0.01% | 1051 |
|
|
2019
Q3 | $1.15M | Buy |
+20,788
| New | +$1.15M | 0.01% | 1110 |
|
|
2019
Q2 | – | Sell |
-13,480
| Closed | -$731K | – | 2320 |
|
|
2019
Q1 | $731K | Sell |
13,480
-34,665
| -72% | -$1.88M | 0.01% | 1258 |
|
|
2018
Q4 | $2.18M | Buy |
48,145
+18,221
| +61% | +$824K | 0.03% | 634 |
|
|
2018
Q3 | $1.67M | Buy |
+29,924
| New | +$1.67M | 0.02% | 782 |
|
|
2018
Q2 | – | Sell |
-12,494
| Closed | -$542K | – | 1766 |
|
|
2018
Q1 | $542K | Buy |
+12,494
| New | +$542K | 0.01% | 1055 |
|
|
2017
Q1 | – | Sell |
-7,122
| Closed | -$294K | – | 1540 |
|
|
2016
Q4 | $294K | Sell |
7,122
-4,619
| -39% | -$191K | 0.01% | 1161 |
|
|
2016
Q3 | $432K | Sell |
11,741
-2,911
| -20% | -$107K | 0.03% | 602 |
|
|
2016
Q2 | $587K | Buy |
+14,652
| New | +$587K | 0.04% | 518 |
|
|
2015
Q3 | – | Sell |
-6,021
| Closed | -$204K | – | 429 |
|
|
2015
Q2 | $204K | Buy |
+6,021
| New | +$204K | 0.07% | 370 |
|
|
2015
Q1 | – | Sell |
-5,700
| Closed | -$202K | – | 428 |
|
|
2014
Q4 | $202K | Buy |
+5,700
| New | +$202K | 0.2% | 174 |
|