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CCOICCOI
22 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in COGENT COMM HOLDINGS INC

AQR CAPITAL MANAGEMENT LLC holds 615,561 shares of CCOI (COGENT COMM HOLDINGS INC), worth $8.5M as of 2026-Q2. The position was increased (+193.3% shares). CCOI represents 0.0% of AQR CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$8.5M

Current Shares

615,561

Total Value Change

+$8.2M

Total Shares Change

+609,016

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
615,561
+193.3%
$8.5M0.0%$13.85
44
2026-Q1
Increased
209,909
+606.0%
$4M0.0%$18.78
43
2025-Q4
Decreased
29,732
-7.4%
$641,0220.0%$21.47
0
2025-Q3
Increased
32,123
+536.4%
$1.2M0.0%$38.15
41
2025-Q2
Increased
5,048
+53.1%
$243,3400.0%$46.66
32
2025-Q1
New
3,298
-
$202,2090.0%$58.03
32
2023-Q1
Exited
0
-100.0%
$00.0%$53.82
0
2022-Q4
New
4,015
-
$229,1760.0%$47.50
32
2022-Q2
Exited
0
-100.0%
$00.0%$49.03
0
2022-Q1
New
3,073
-
$204,0000.0%$52.72
32
2021-Q4
Exited
0
-100.0%
$00.0%$57.36
0
2021-Q3
Increased
6,987
+21.6%
$495,0000.0%$54.94
29
2021-Q2
Increased
5,746
+76.2%
$442,0000.0%$58.97
36
2021-Q1
Decreased
3,261
-84.4%
$224,0000.0%$52.19
0
2020-Q4
Decreased
20,860
-49.1%
$1.2M0.0%$44.89
0
2020-Q3
Decreased
40,979
-30.8%
$2.5M0.0%$44.46
0
2020-Q2
Increased
59,234
+5.0%
$4.6M0.0%$56.68
28
2020-Q1
Increased
56,440
+397.8%
$4.6M0.0%$59.53
43
2019-Q4
Decreased
11,339
-22.2%
$746,0000.0%$47.42
0
2019-Q3
Increased
14,576
+57.6%
$803,0000.0%$39.30
35
2019-Q2
Increased
9,249
+41.3%
$549,0000.0%$41.90
32
2019-Q1
New
6,545
-
$355,0000.0%$37.89
33

Other major holders of CCOI: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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