Two Sigma Investments’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,703
| Closed | -$307K | – | 2973 |
|
|
2024
Q1 | $307K | Sell |
4,703
-7,597
| -62% | -$496K | ﹤0.01% | 2486 |
|
|
2023
Q4 | $936K | Hold |
12,300
| – | – | ﹤0.01% | 2046 |
|
|
2023
Q3 | $761K | Buy |
12,300
+3,200
| +35% | +$198K | ﹤0.01% | 2008 |
|
|
2023
Q2 | $612K | Sell |
9,100
-34,852
| -79% | -$2.35M | ﹤0.01% | 2159 |
|
|
2023
Q1 | $2.8M | Sell |
43,952
-64,579
| -60% | -$4.11M | 0.01% | 1126 |
|
|
2022
Q4 | $6.19M | Buy |
108,531
+82,474
| +317% | +$4.71M | 0.02% | 730 |
|
|
2022
Q3 | $1.36M | Sell |
26,057
-25,354
| -49% | -$1.32M | ﹤0.01% | 1296 |
|
|
2022
Q2 | $3.12M | Buy |
+51,411
| New | +$3.12M | 0.01% | 927 |
|
|
2022
Q1 | – | Sell |
-44,833
| Closed | -$3.28M | – | 2614 |
|
|
2021
Q4 | $3.28M | Sell |
44,833
-72,067
| -62% | -$5.27M | 0.01% | 1104 |
|
|
2021
Q3 | $8.28M | Buy |
116,900
+34,142
| +41% | +$2.42M | 0.02% | 648 |
|
|
2021
Q2 | $6.36M | Buy |
+82,758
| New | +$6.36M | 0.01% | 817 |
|
|
2020
Q4 | – | Sell |
-229,915
| Closed | -$13.8M | – | 2060 |
|
|
2020
Q3 | $13.8M | Buy |
229,915
+128,585
| +127% | +$7.72M | 0.05% | 346 |
|
|
2020
Q2 | $7.84M | Buy |
101,330
+98,208
| +3,146% | +$7.6M | 0.04% | 394 |
|
|
2020
Q1 | $256K | Sell |
3,122
-118,982
| -97% | -$9.76M | ﹤0.01% | 1503 |
|
|
2019
Q4 | $8.04M | Buy |
+122,104
| New | +$8.04M | 0.02% | 594 |
|
|
2019
Q3 | – | Sell |
-54,258
| Closed | -$3.22M | – | 1999 |
|
|
2019
Q2 | $3.22M | Sell |
54,258
-17,245
| -24% | -$1.02M | 0.01% | 886 |
|
|
2019
Q1 | $3.88M | Buy |
71,503
+38,300
| +115% | +$2.08M | 0.01% | 905 |
|
|
2018
Q4 | $1.5M | Buy |
33,203
+20,456
| +160% | +$925K | 0.01% | 1148 |
|
|
2018
Q3 | $711K | Sell |
12,747
-200,174
| -94% | -$11.2M | ﹤0.01% | 1493 |
|
|
2018
Q2 | $11.4M | Buy |
212,921
+184,328
| +645% | +$9.84M | 0.03% | 492 |
|
|
2018
Q1 | $1.24M | Buy |
+28,593
| New | +$1.24M | ﹤0.01% | 1227 |
|
|
2017
Q3 | – | Sell |
-64,725
| Closed | -$2.6M | – | 1928 |
|
|
2017
Q2 | $2.6M | Sell |
64,725
-29,218
| -31% | -$1.17M | 0.01% | 960 |
|
|
2017
Q1 | $4.04M | Buy |
+93,943
| New | +$4.04M | 0.01% | 860 |
|
|
2016
Q3 | – | Sell |
-19,237
| Closed | -$771K | – | 2047 |
|
|
2016
Q2 | $771K | Sell |
19,237
-155,048
| -89% | -$6.21M | ﹤0.01% | 1432 |
|
|
2016
Q1 | $6.8M | Sell |
174,285
-78,389
| -31% | -$3.06M | 0.03% | 526 |
|
|
2015
Q4 | $8.77M | Buy |
+252,674
| New | +$8.77M | 0.04% | 431 |
|
|
2015
Q2 | – | Sell |
-44,098
| Closed | -$1.56M | – | 2173 |
|
|
2015
Q1 | $1.56M | Sell |
44,098
-137,272
| -76% | -$4.85M | 0.01% | 1190 |
|
|
2014
Q4 | $6.42M | Sell |
181,370
-55,470
| -23% | -$1.96M | 0.04% | 555 |
|
|
2014
Q3 | $7.96M | Buy |
236,840
+103,096
| +77% | +$3.46M | 0.04% | 502 |
|
|
2014
Q2 | $4.62M | Sell |
133,744
-26,066
| -16% | -$901K | 0.02% | 731 |
|
|
2014
Q1 | $5.68M | Buy |
159,810
+72,376
| +83% | +$2.57M | 0.03% | 587 |
|
|
2013
Q4 | $3.53M | Sell |
87,434
-29,942
| -26% | -$1.21M | 0.02% | 748 |
|
|
2013
Q3 | $3.79M | Buy |
117,376
+13,223
| +13% | +$426K | 0.02% | 592 |
|
|
2013
Q2 | $2.93M | Buy |
+104,153
| New | +$2.93M | 0.02% | 710 |
|