Two Sigma Advisers
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Two Sigma Advisers’s Cogent Communications CCOI Stock Holding History

Two Sigma Advisers’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
Q3 		– Sell
-12,000
Closed -$807K – 2405
2023
Q2 		$807K Sell
12,000
-89,600
-88% -$5.85M ﹤0.01% 1614
2023
Q1 		$6.47M Sell
101,600
-46,700
-31% -$3M 0.02% 708
2022
Q4 		$8.46M Buy
148,300
+27,400
+23% +$1.5M 0.02% 566
2022
Q3 		$6.31M Buy
120,900
+50,900
+73% +$2.93M 0.02% 647
2022
Q2 		$4.25M Buy
70,000
+56,500
+419% +$3.48M 0.01% 852
2022
Q1 		$896K Sell
13,500
-58,200
-81% -$3.73M ﹤0.01% 1686
2021
Q4 		$5.25M Sell
71,700
-19,000
-21% -$1.43M 0.01% 746
2021
Q3 		$6.42M Buy
90,700
+62,200
+218% +$4.62M 0.02% 677
2021
Q2 		$2.19M Buy
+28,500
New +$2.12M 0.01% 1256
2021
Q1 		– Sell
-13,726
Closed -$822K – 2576
2020
Q4 		$822K Sell
13,726
-123,800
-90% -$7.32M ﹤0.01% 1661
2020
Q3 		$8.26M Sell
137,526
-16,400
-11% -$1.2M 0.02% 596
2020
Q2 		$11.9M Buy
153,926
+42,700
+38% +$3.46M 0.04% 490
2020
Q1 		$9.12M Sell
111,226
-5,400
-5% -$408K 0.03% 508
2019
Q4 		$7.67M Buy
116,626
+65,800
+129% +$3.97M 0.02% 680
2019
Q3 		$2.8M Sell
50,826
-22,200
-30% -$1.32M 0.01% 985
2019
Q2 		$4.33M Buy
73,026
+18,100
+33% +$1.04M 0.01% 888
2019
Q1 		$2.98M Buy
54,926
+36,400
+196% +$1.79M 0.01% 1046
2018
Q4 		$838K Sell
18,526
-33,900
-65% -$1.68M ﹤0.01% 1567
2018
Q3 		$2.92M Sell
52,426
-17,500
-25% -$938K 0.01% 1047
2018
Q2 		$3.73M Buy
69,926
+53,300
+321% +$2.65M 0.01% 991
2018
Q1 		$722K Buy
16,626
+1,326
+9% +$58.2K ﹤0.01% 1679
2017
Q4 		$693K Buy
15,300
+5,100
+50% +$243K ﹤0.01% 1656
2017
Q3 		$499K Sell
10,200
-28,226
-73% -$1.25M ﹤0.01% 1753
2017
Q2 		$1.54M Buy
38,426
+21,226
+123% +$879K 0.01% 1328
2017
Q1 		$740K Buy
+17,200
New +$717K ﹤0.01% 1721
2016
Q2 		– Sell
-53,726
Closed -$2.1M – 2061
2016
Q1 		$2.1M Sell
53,726
-20,457
-28% -$709K 0.01% 787
2015
Q4 		$2.57M Buy
+74,183
New +$2.4M 0.02% 666
2015
Q2 		– Sell
-32,226
Closed -$1.14M – 1904
2015
Q1 		$1.14M Sell
32,226
-53,200
-62% -$1.95M 0.01% 1018
2014
Q4 		$3.02M Sell
85,426
-3,400
-4% -$114K 0.02% 659
2014
Q3 		$2.98M Sell
88,826
-500
-0.6% -$17.1K 0.02% 667
2014
Q2 		$3.09M Sell
89,326
-25,000
-22% -$884K 0.02% 630
2014
Q1 		$4.06M Buy
114,326
+9,000
+9% +$352K 0.04% 493
2013
Q4 		$4.26M Sell
105,326
-15,200
-13% -$553K 0.04% 429
2013
Q3 		$3.89M Sell
120,526
-900
-0.7% -$27.6K 0.05% 406
2013
Q2 		$3.42M Buy
+121,426
New +$3.39M 0.05% 336

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Two Sigma Advisers's CCOI Position: Q3 2023 in Review

Two Sigma Advisers sold out of Cogent Communications (CCOI) in Q3 2023, closing a stake of 12,000 shares — an estimated $807K sold.

Two Sigma Advisers first reported a position in CCOI in Q2 2013 and held it in 35 quarters. The position peaked at $11.9M in Q2 2020. 310 funds tracked by Wall St. Rank hold CCOI as of Q3 2023.

  • Two Sigma Advisers reported no remaining Cogent Communications position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 12,000 Cogent Communications shares in Q3 2023, an estimated $807K.
  • Two Sigma Advisers first reported a position in Cogent Communications in Q2 2013 and held it in 35 quarters.
  • Two Sigma Advisers's Cogent Communications position peaked at $11.9M in Q2 2020.
  • 310 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2023.

Based on Two Sigma Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.