SG Americas Securities, LLC
Holdings in CCOI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,466,619 | 68,025 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $291,344 | 7,597 | Shares | Sole | 2025-10-23 |
| 2025-03-31 | $694,519 | 11,328 | Shares | Sole | 2025-04-15 |
| 2024-09-30 | $890,541 | 11,730 | Shares | Sole | 2024-10-03 |
| 2024-03-31 | $509,900 | 7,805 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $162,235 | 2,133 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $151,964 | 2,455 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $165,937 | 2,466 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $329,177 | 5,166 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $1,130,926 | 19,813 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $949,572 | 18,205 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $2,185,537 | 35,970 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $4,196,637 | 63,250 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $7,252,869 | 99,110 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $2,068,386 | 29,198 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $2,036,431 | 26,485 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $229,177 | 3,333 | Shares | Sole | 2021-05-13 |
| 2020-09-30 | $1,635,161 | 27,230 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $2,753,165 | 35,589 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $1,190,286 | 14,521 | Shares | Sole | 2020-04-30 |