Two Sigma Advisers’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,000
| Closed | -$807K | – | 2405 |
|
|
2023
Q2 | $807K | Sell |
12,000
-89,600
| -88% | -$6.03M | ﹤0.01% | 1614 |
|
|
2023
Q1 | $6.47M | Sell |
101,600
-46,700
| -31% | -$2.98M | 0.02% | 708 |
|
|
2022
Q4 | $8.46M | Buy |
148,300
+27,400
| +23% | +$1.56M | 0.02% | 566 |
|
|
2022
Q3 | $6.31M | Buy |
120,900
+50,900
| +73% | +$2.65M | 0.02% | 647 |
|
|
2022
Q2 | $4.25M | Buy |
70,000
+56,500
| +419% | +$3.43M | 0.01% | 852 |
|
|
2022
Q1 | $896K | Sell |
13,500
-58,200
| -81% | -$3.86M | ﹤0.01% | 1686 |
|
|
2021
Q4 | $5.25M | Sell |
71,700
-19,000
| -21% | -$1.39M | 0.01% | 746 |
|
|
2021
Q3 | $6.43M | Buy |
90,700
+62,200
| +218% | +$4.41M | 0.02% | 677 |
|
|
2021
Q2 | $2.19M | Buy |
+28,500
| New | +$2.19M | 0.01% | 1256 |
|
|
2021
Q1 | – | Sell |
-13,726
| Closed | -$822K | – | 2576 |
|
|
2020
Q4 | $822K | Sell |
13,726
-123,800
| -90% | -$7.41M | ﹤0.01% | 1661 |
|
|
2020
Q3 | $8.26M | Sell |
137,526
-16,400
| -11% | -$985K | 0.02% | 596 |
|
|
2020
Q2 | $11.9M | Buy |
153,926
+42,700
| +38% | +$3.3M | 0.04% | 490 |
|
|
2020
Q1 | $9.12M | Sell |
111,226
-5,400
| -5% | -$443K | 0.03% | 508 |
|
|
2019
Q4 | $7.68M | Buy |
116,626
+65,800
| +129% | +$4.33M | 0.02% | 680 |
|
|
2019
Q3 | $2.8M | Sell |
50,826
-22,200
| -30% | -$1.22M | 0.01% | 985 |
|
|
2019
Q2 | $4.34M | Buy |
73,026
+18,100
| +33% | +$1.07M | 0.01% | 888 |
|
|
2019
Q1 | $2.98M | Buy |
54,926
+36,400
| +196% | +$1.97M | 0.01% | 1046 |
|
|
2018
Q4 | $838K | Sell |
18,526
-33,900
| -65% | -$1.53M | ﹤0.01% | 1567 |
|
|
2018
Q3 | $2.93M | Sell |
52,426
-17,500
| -25% | -$976K | 0.01% | 1047 |
|
|
2018
Q2 | $3.73M | Buy |
69,926
+53,300
| +321% | +$2.85M | 0.01% | 991 |
|
|
2018
Q1 | $722K | Buy |
16,626
+1,326
| +9% | +$57.6K | ﹤0.01% | 1679 |
|
|
2017
Q4 | $693K | Buy |
15,300
+5,100
| +50% | +$231K | ﹤0.01% | 1656 |
|
|
2017
Q3 | $499K | Sell |
10,200
-28,226
| -73% | -$1.38M | ﹤0.01% | 1753 |
|
|
2017
Q2 | $1.54M | Buy |
38,426
+21,226
| +123% | +$851K | 0.01% | 1328 |
|
|
2017
Q1 | $740K | Buy |
+17,200
| New | +$740K | ﹤0.01% | 1721 |
|
|
2016
Q2 | – | Sell |
-53,726
| Closed | -$2.1M | – | 2061 |
|
|
2016
Q1 | $2.1M | Sell |
53,726
-20,457
| -28% | -$798K | 0.01% | 787 |
|
|
2015
Q4 | $2.57M | Buy |
+74,183
| New | +$2.57M | 0.02% | 666 |
|
|
2015
Q2 | – | Sell |
-32,226
| Closed | -$1.14M | – | 1904 |
|
|
2015
Q1 | $1.14M | Sell |
32,226
-53,200
| -62% | -$1.88M | 0.01% | 1018 |
|
|
2014
Q4 | $3.02M | Sell |
85,426
-3,400
| -4% | -$120K | 0.02% | 620 |
|
|
2014
Q3 | $2.99M | Sell |
88,826
-500
| -0.6% | -$16.8K | 0.02% | 587 |
|
|
2014
Q2 | $3.09M | Sell |
89,326
-25,000
| -22% | -$864K | 0.02% | 564 |
|
|
2014
Q1 | $4.06M | Buy |
114,326
+9,000
| +9% | +$320K | 0.04% | 430 |
|
|
2013
Q4 | $4.26M | Sell |
105,326
-15,200
| -13% | -$614K | 0.04% | 378 |
|
|
2013
Q3 | $3.89M | Sell |
120,526
-900
| -0.7% | -$29K | 0.05% | 350 |
|
|
2013
Q2 | $3.42M | Buy |
+121,426
| New | +$3.42M | 0.05% | 305 |
|