Squarepoint
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Squarepoint’s Cogent Communications CCOI Stock Holding History

Squarepoint’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
2026
Q1 		$966K Buy
+51,248
New +$1.13M ﹤0.01% 2805
2025
Q3 		– Sell
-24,921
Closed -$1.2M – 4407
2025
Q2 		$1.2M Buy
+24,921
New +$1.27M ﹤0.01% 2506
2024
Q4 		– Sell
-43,937
Closed -$3.34M – 5050
2024
Q3 		$3.34M Sell
43,937
-27,539
-39% -$1.9M 0.01% 1714
2024
Q2 		$4.03M Buy
71,476
+15,038
+27% +$898K 0.01% 1521
2024
Q1 		$3.69M Buy
56,438
+20,302
+56% +$1.48M 0.01% 1674
2023
Q4 		$2.75M Sell
36,136
-79,693
-69% -$5.32M 0.01% 1789
2023
Q3 		$7.17M Buy
115,829
+97,491
+532% +$6.38M 0.02% 962
2023
Q2 		$1.23M Sell
18,338
-26,014
-59% -$1.7M ﹤0.01% 2009
2023
Q1 		$2.83M Sell
44,352
-56,602
-56% -$3.64M 0.01% 1202
2022
Q4 		$5.76M Buy
100,954
+1,782
+2% +$97.8K 0.02% 769
2022
Q3 		$5.17M Buy
99,172
+61,645
+164% +$3.55M 0.03% 735
2022
Q2 		$2.28M Buy
37,527
+20,567
+121% +$1.27M 0.01% 1106
2022
Q1 		$1.13M Buy
+16,960
New +$1.09M ﹤0.01% 1512
2021
Q4 		– Sell
-15,267
Closed -$1.08M – 3189
2021
Q3 		$1.08M Buy
15,267
+3,500
+30% +$260K ﹤0.01% 1526
2021
Q2 		$905K Buy
+11,767
New +$874K ﹤0.01% 1700
2021
Q1 		– Sell
-81,252
Closed -$4.87M – 3160
2020
Q4 		$4.87M Sell
81,252
-51,235
-39% -$3.03M 0.04% 489
2020
Q3 		$7.96M Buy
132,487
+106,891
+418% +$7.8M 0.11% 226
2020
Q2 		$1.98M Buy
25,596
+3,968
+18% +$321K 0.03% 636
2020
Q1 		$1.77M Sell
21,628
-1,088
-5% -$82.3K 0.05% 484
2019
Q4 		$1.5M Buy
22,716
+1,928
+9% +$116K 0.01% 1076
2019
Q3 		$1.15M Buy
+20,788
New +$1.24M 0.01% 1137
2019
Q2 		– Sell
-13,480
Closed -$731K – 2394
2019
Q1 		$731K Sell
13,480
-34,665
-72% -$1.71M 0.01% 1268
2018
Q4 		$2.18M Buy
48,145
+18,221
+61% +$902K 0.03% 646
2018
Q3 		$1.67M Buy
+29,924
New +$1.6M 0.02% 783
2018
Q2 		– Sell
-12,494
Closed -$542K – 1766
2018
Q1 		$542K Buy
+12,494
New +$548K 0.01% 1059
2017
Q1 		– Sell
-7,122
Closed -$294K – 1549
2016
Q4 		$294K Sell
7,122
-4,619
-39% -$176K 0.01% 1161
2016
Q3 		$432K Sell
11,741
-2,911
-20% -$112K 0.03% 602
2016
Q2 		$587K Buy
+14,652
New +$575K 0.04% 518
2015
Q3 		– Sell
-6,021
Closed -$204K – 429
2015
Q2 		$204K Buy
+6,021
New +$202K 0.07% 370
2015
Q1 		– Sell
-5,700
Closed -$202K – 428
2014
Q4 		$202K Buy
+5,700
New +$191K 0.2% 174

Other funds holding CCOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Squarepoint's CCOI Position: Q1 2026 in Review

Squarepoint opened a new position in Cogent Communications (CCOI) in Q1 2026: 51,248 shares worth $966K. The stake represents ﹤0.01% of the portfolio and ranks #2805 among its holdings. This is a return to the name: Squarepoint previously reported a position in CCOI as recently as Q2 2025.

Squarepoint first reported a position in CCOI in Q4 2014 and has held it in 30 quarters since. The position peaked at $7.96M in Q3 2020. 233 funds tracked by Wall St. Rank hold CCOI as of Q1 2026.

  • Squarepoint held 51,248 shares of Cogent Communications worth $966K as of Q1 2026.
  • Cogent Communications was a new Squarepoint position in Q1 2026.
  • Cogent Communications made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2805 holding.
  • Squarepoint first reported a position in Cogent Communications in Q4 2014 and has held it in 30 quarters since.
  • Squarepoint's Cogent Communications position peaked at $7.96M in Q3 2020.
  • 233 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.