Point72 Asset Management, L.P.
Position in CCOI — Cogent Communications Holdings, Inc.
CIK 1603466
STAMFORD, CT
Position in CCOI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$376,800
+$376,800 QoQ
Shares Held
20,000
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCOI Over Time
Shares Held
Position Value (USD)
Derivatives in CCOI
reported options exposure · as of Mar 31, 2026CallValue
$1,164,312
CallShares
61,800
PutValue
$1,254,744
PutShares
66,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Telecom Services
Communication Services · as of Mar 31, 2026Point72 Asset Management, L.P. holds $493,716,635 across 24 Telecom Services names. CCOI ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
1,441,655 | $302,790,799 | |
| 2 | ECHO |
EchoStar CORP
|
404,820 | $47,392,277 | |
| 3 | RCI |
Rogers Communications Inc
|
713,365 | $27,428,884 | |
| 4 | TDS |
Telephone & Data Systems Inc /De/
|
586,485 | $24,691,018 | |
| 5 | T |
At&T Inc.
|
637,122 | $18,470,166 | |
| 6 | TIMB |
Tim S.A.
|
378,205 | $10,018,650 | |
| 7 | KT |
Kt Corp
|
432,062 | $9,267,729 | |
| 8 | TLK |
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk
|
455,628 | $8,511,131 |
All Filings in CCOI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,254,744 | 66,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $376,800 | 20,000 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,164,312 | 61,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,052,128 | 48,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,213,828 | 56,300 | Put | Defined | 2026-02-17 | |
| 2023-09-30 | $126,709 | 2,047 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $10,046 | 176 | Shares | Defined | 2023-05-15 | |
| 2020-09-30 | $12,914,653 | 215,065 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,033,803 | 90,923 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,179,588 | 87,588 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||