Two Sigma Investments
CCOI icon

Two Sigma Investments’s Cogent Communications CCOI Stock Holding History

Two Sigma Investments’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
2024
Q2 		– Sell
-4,703
Closed -$307K – 3057
2024
Q1 		$307K Sell
4,703
-7,597
-62% -$555K ﹤0.01% 2554
2023
Q4 		$936K Hold
12,300
– – ﹤0.01% 2120
2023
Q3 		$761K Buy
12,300
+3,200
+35% +$209K ﹤0.01% 2078
2023
Q2 		$612K Sell
9,100
-34,852
-79% -$2.28M ﹤0.01% 2231
2023
Q1 		$2.8M Sell
43,952
-64,579
-60% -$4.15M 0.01% 1186
2022
Q4 		$6.19M Buy
108,531
+82,474
+317% +$4.52M 0.02% 759
2022
Q3 		$1.36M Sell
26,057
-25,354
-49% -$1.46M ﹤0.01% 1335
2022
Q2 		$3.12M Buy
+51,411
New +$3.16M 0.01% 968
2022
Q1 		– Sell
-44,833
Closed -$3.28M – 2888
2021
Q4 		$3.28M Sell
44,833
-72,067
-62% -$5.41M 0.01% 1507
2021
Q3 		$8.28M Buy
116,900
+34,142
+41% +$2.54M 0.02% 861
2021
Q2 		$6.36M Buy
+82,758
New +$6.14M 0.01% 1056
2020
Q4 		– Sell
-229,915
Closed -$13.8M – 3373
2020
Q3 		$13.8M Buy
229,915
+128,585
+127% +$9.38M 0.05% 405
2020
Q2 		$7.84M Buy
101,330
+98,208
+3,146% +$7.95M 0.04% 470
2020
Q1 		$256K Sell
3,122
-118,982
-97% -$9M ﹤0.01% 2447
2019
Q4 		$8.04M Buy
+122,104
New +$7.37M 0.02% 723
2019
Q3 		– Sell
-54,258
Closed -$3.22M – 3481
2019
Q2 		$3.22M Sell
54,258
-17,245
-24% -$990K 0.01% 1138
2019
Q1 		$3.88M Buy
71,503
+38,300
+115% +$1.89M 0.01% 1087
2018
Q4 		$1.5M Buy
33,203
+20,456
+160% +$1.01M 0.01% 1401
2018
Q3 		$711K Sell
12,747
-200,174
-94% -$10.7M ﹤0.01% 2224
2018
Q2 		$11.4M Buy
212,921
+184,328
+645% +$9.16M 0.03% 613
2018
Q1 		$1.24M Buy
+28,593
New +$1.25M ﹤0.01% 1854
2017
Q3 		– Sell
-64,725
Closed -$2.6M – 2763
2017
Q2 		$2.6M Sell
64,725
-29,218
-31% -$1.21M 0.01% 1244
2017
Q1 		$4.04M Buy
+93,943
New +$3.92M 0.01% 1045
2016
Q3 		– Sell
-19,237
Closed -$771K – 3116
2016
Q2 		$771K Sell
19,237
-155,048
-89% -$6.09M ﹤0.01% 1938
2016
Q1 		$6.8M Sell
174,285
-78,389
-31% -$2.72M 0.03% 586
2015
Q4 		$8.77M Buy
+252,674
New +$8.17M 0.04% 467
2015
Q2 		– Sell
-44,098
Closed -$1.56M – 2810
2015
Q1 		$1.56M Sell
44,098
-137,272
-76% -$5.02M 0.01% 1317
2014
Q4 		$6.42M Sell
181,370
-55,470
-23% -$1.86M 0.04% 555
2014
Q3 		$7.96M Buy
236,840
+103,096
+77% +$3.52M 0.04% 502
2014
Q2 		$4.62M Sell
133,744
-26,066
-16% -$922K 0.02% 731
2014
Q1 		$5.68M Buy
159,810
+72,376
+83% +$2.83M 0.03% 587
2013
Q4 		$3.53M Sell
87,434
-29,942
-26% -$1.09M 0.02% 748
2013
Q3 		$3.79M Buy
117,376
+13,223
+13% +$406K 0.02% 592
2013
Q2 		$2.93M Buy
+104,153
New +$2.91M 0.02% 710

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments's CCOI Position: Q2 2024 in Review

Two Sigma Investments sold out of Cogent Communications (CCOI) in Q2 2024, closing a stake of 4,703 shares — an estimated $307K sold.

Two Sigma Investments first reported a position in CCOI in Q2 2013 and held it in 34 quarters. The position peaked at $13.8M in Q3 2020. 310 funds tracked by Wall St. Rank hold CCOI as of Q2 2024.

  • Two Sigma Investments reported no remaining Cogent Communications position as of Q2 2024 after selling out during the quarter.
  • Two Sigma Investments sold 4,703 Cogent Communications shares in Q2 2024, an estimated $307K.
  • Two Sigma Investments first reported a position in Cogent Communications in Q2 2013 and held it in 34 quarters.
  • Two Sigma Investments's Cogent Communications position peaked at $13.8M in Q3 2020.
  • 310 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2024.

Based on Two Sigma Investments's 13F filing for Q2 2024, filed 14 Aug 2024.