Squarepoint Ops LLC
Position in CCOI — Cogent Communications Holdings, Inc.
CIK 1642575
NEW YORK, NY
Position in CCOI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$965,512
-$235,929 QoQ
Shares Held
51,248
+105.6% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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 Dec 31, 2023CallValue
$342,270
CallShares
4,500
PutValue
$0
PutShares
0
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, 2026Squarepoint Ops LLC holds $291,321,266 across 33 Telecom Services names. CCOI ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
993,469 | $208,658,294 | |
| 2 | CHTR |
Charter Communications, Inc. /Mo/
|
107,842 | $23,280,930 | |
| 3 | LBRDA |
Liberty Broadband Corp
|
440,105 | $22,102,073 | |
| 4 | VZ |
Verizon Communications Inc
|
112,098 | $5,627,319 | |
| 5 | T |
At&T Inc.
|
186,092 | $5,394,807 | |
| 6 | CMCSA |
Comcast Corp
|
184,627 | $5,300,641 | |
| 7 | ATEX |
Anterix Inc.
|
59,736 | $2,281,317 | |
| 8 | LBTYA |
Liberty Global Ltd.
|
179,588 | $2,171,218 |
All Filings in CCOI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $965,512 | 51,248 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $1,201,441 | 24,921 | Shares | Defined | 2025-08-27 | |
| 2024-09-30 | $3,335,697 | 43,937 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,034,105 | 71,476 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,687,094 | 56,438 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $342,270 | 4,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,748,504 | 36,136 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,169,815 | 115,829 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,233,964 | 18,338 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,826,109 | 44,352 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,762,454 | 100,954 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,172,811 | 99,172 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,280,140 | 37,527 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,125,296 | 16,960 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,081,514 | 15,267 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $904,764 | 11,767 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $4,864,557 | 81,252 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,955,844 | 132,487 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,980,106 | 25,596 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,772,847 | 21,628 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||