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Squarepoint Ops LLC

Position in CCOI — Cogent Communications Holdings, Inc.

CIK 1642575 NEW YORK, NY

Position in CCOI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,137,365
+$2,171,853 QoQ
Shares Held
226,035
+341.1% QoQ
Ownership
0.441%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 224 holders
Holding Since
Mar 2020
20 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, 2023
CallValue
$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 Jun 30, 2026

Squarepoint Ops LLC holds $231,858,001 across 26 Telecom Services names. CCOI ranks #8 (1.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
3
724,117 $15,071,769
8 CCOI
Cogent Communications Holdings, Inc.
This page
226,035 $3,137,365

All Filings in CCOI

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21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,137,365 226,035
2026-03-31 $965,512 51,248
2025-06-30 $1,201,441 24,921
2024-09-30 $3,335,697 43,937
2024-06-30 $4,034,105 71,476
2024-03-31 $3,687,094 56,438
2023-12-31 $342,270 4,500
2023-12-31 $2,748,504 36,136
2023-09-30 $7,169,815 115,829
2023-06-30 $1,233,964 18,338
2023-03-31 $2,826,109 44,352
2022-12-31 $5,762,454 100,954
2022-09-30 $5,172,811 99,172
2022-06-30 $2,280,140 37,527
2022-03-31 $1,125,296 16,960
2021-09-30 $1,081,514 15,267
2021-06-30 $904,764 11,767
2020-12-31 $4,864,557 81,252
2020-09-30 $7,955,844 132,487
2020-06-30 $1,980,106 25,596
2020-03-31 $1,772,847 21,628