Cliff Asness's CCOI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 209,909 shares of Cogent Communications Holdings, Inc. (CCOI) worth $3.95 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CCOI, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2026, adding 180,177 shares. Largest reduction occurred in Q4 2020, reducing 20,119 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Cogent Communications Holdings (CCOI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cogent Communications Holdings (CCOI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +180,177 | Add 606.00% | 209,909 | $18.84 |
| Q4 2025 | -2,391 | Reduce 7.44% | 29,732 | $21.56 |
| Q3 2025 | +27,075 | Add 536.35% | 32,123 | $38.35 |
| Q2 2025 | +1,750 | Add 53.06% | 5,048 | $48.21 |
| Q1 2025 | +3,298 | New Buy | 3,298 | $61.31 |
| Q1 2023 | -4,015 | Sold Out | 0 | $0.00 |
| Q4 2022 | +4,015 | New Buy | 4,015 | $57.08 |
| Q2 2022 | -3,073 | Sold Out | 0 | $0.00 |
| Q1 2022 | +3,073 | New Buy | 3,073 | $66.38 |
| Q4 2021 | -6,987 | Sold Out | 0 | $0.00 |
| Q3 2021 | +1,241 | Add 21.60% | 6,987 | $70.85 |
| Q2 2021 | +2,485 | Add 76.20% | 5,746 | $76.92 |
| Q1 2021 | -17,599 | Reduce 84.37% | 3,261 | $68.69 |
| Q4 2020 | -20,119 | Reduce 49.10% | 20,860 | $59.88 |
| Q3 2020 | -18,255 | Reduce 30.82% | 40,979 | $60.06 |
| Q2 2020 | +2,794 | Add 4.95% | 59,234 | $77.35 |
| Q1 2020 | +45,101 | Add 397.75% | 56,440 | $81.96 |
| Q4 2019 | -3,237 | Reduce 22.21% | 11,339 | $65.79 |
| Q3 2019 | +5,327 | Add 57.60% | 14,576 | $55.09 |
| Q2 2019 | +2,704 | Add 41.31% | 9,249 | $59.36 |
| Q1 2019 | +6,545 | New Buy | 6,545 | $54.24 |
| Q4 2018 | -3,829 | Sold Out | 0 | $0.00 |
| Q3 2018 | +76 | Add 2.03% | 3,829 | $55.89 |
| Q2 2018 | -1,637 | Reduce 30.37% | 3,753 | $53.29 |
| Q1 2018 | -4,093 | Reduce 43.16% | 5,390 | $43.41 |
| Q4 2017 | +9,483 | New Buy | 9,483 | $45.34 |
| Q1 2017 | -9,129 | Sold Out | 0 | $0.00 |
| Q4 2016 | -2,649 | Reduce 22.49% | 9,129 | $41.30 |
| Q3 2016 | +4,392 | Add 59.46% | 11,778 | $36.85 |
| Q2 2016 | +7,386 | New Buy | 7,386 | $40.08 |
| Q2 2015 | -8,919 | Sold Out | 0 | $0.00 |
| Q1 2015 | -4,800 | Reduce 34.99% | 8,919 | $35.32 |
| Q4 2014 | -3,200 | Reduce 18.91% | 13,719 | $35.43 |
| Q3 2014 | -18,300 | Reduce 51.96% | 16,919 | $33.63 |
| Q2 2014 | -6,400 | Reduce 15.38% | 35,219 | $34.56 |
| Q1 2014 | +8,100 | Add 24.17% | 41,619 | $35.54 |
| Q4 2013 | +305 | Add 0.92% | 33,519 | $40.42 |
| Q2 2013 | +33,214 | Add 0.00% | 33,214 | $28.15 |
| Q4 2012 | +18,114 | Add 0.00% | 18,114 | $22.63 |
Cliff Asness's Cogent Communications Holdings Investment FAQs
Cliff Asness first purchased Cogent Communications Holdings, Inc. (CCOI) in Q4 2012, acquiring 18,114 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Cogent Communications Holdings, Inc. (CCOI) for 41 quarters since Q4 2012.
Cliff Asness's largest addition to Cogent Communications Holdings, Inc. (CCOI) was in Q1 2026, adding 209,909 shares worth $3.95 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 209,909 shares of Cogent Communications Holdings, Inc. (CCOI), valued at approximately $3.95 M.
As of the Q1 2026 filing, Cogent Communications Holdings, Inc. (CCOI) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Cogent Communications Holdings, Inc. (CCOI) was 209,909 shares, as reported at the end of Q1 2026.