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CCOICCOI
31 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in COGENT COMM HOLDINGS INC

CITADEL ADVISORS LLC holds 1.2M shares of CCOI (COGENT COMM HOLDINGS INC), worth $16.3M as of 2026-Q2. The position was increased (+175.1% shares). CCOI represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$16.3M

Current Shares

1.2M

Total Value Change

+$14.3M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+175.1%
$16.3M0.0%$13.85
45
2026-Q1
Increased
426,280
+155.1%
$8M0.0%$18.78
44
2025-Q4
Increased
167,124
+104.0%
$3.6M0.0%$21.47
43
2025-Q3
Decreased
81,905
-67.3%
$3.1M0.0%$38.15
0
2025-Q2
Increased
250,845
+389.6%
$12.1M0.0%$46.66
45
2025-Q1
Decreased
51,236
-83.9%
$3.1M0.0%$58.03
0
2024-Q4
Decreased
318,433
-2.3%
$24.5M0.0%$71.90
0
2024-Q3
Increased
325,957
+196.3%
$24.7M0.0%$69.99
46
2024-Q2
Decreased
109,994
-28.8%
$6.2M0.0%$51.34
0
2024-Q1
Decreased
154,487
-71.8%
$10.1M0.0%$58.45
0
2023-Q4
Increased
547,394
+6331.6%
$41.6M0.0%$67.08
47
2023-Q3
Decreased
8,511
-96.5%
$526,8310.0%$53.81
0
2023-Q2
Decreased
246,069
-4.2%
$16.6M0.0%$57.69
0
2023-Q1
Decreased
256,790
-55.0%
$16.4M0.0%$53.82
0
2022-Q4
Decreased
571,302
-16.5%
$32.6M0.0%$47.50
0
2022-Q3
Increased
684,227
+17.8%
$35.7M0.0%$42.72
34
2022-Q2
New
580,788
-
$35.3M0.0%$49.03
40
2022-Q1
Exited
0
-100.0%
$00.0%$52.72
0
2021-Q4
Decreased
40,502
-4.2%
$3M0.0%$57.36
0
2021-Q3
Increased
42,279
+207.8%
$3M0.0%$54.94
43
2021-Q2
Increased
13,736
+355.0%
$1.1M0.0%$58.97
41
2021-Q1
Decreased
3,019
-98.7%
$208,0000.0%$52.19
0
2020-Q4
Increased
240,020
+35.8%
$14.4M0.0%$44.89
36
2020-Q3
Increased
176,754
+383.6%
$10.6M0.0%$44.46
45
2020-Q2
Increased
36,546
+216.5%
$2.8M0.0%$56.68
42
2020-Q1
Decreased
11,548
-67.0%
$947,0000.0%$59.53
0
2019-Q4
Decreased
34,959
-47.7%
$2.3M0.0%$47.42
0
2019-Q3
Increased
66,896
+564.6%
$3.7M0.0%$39.30
43
2019-Q2
Decreased
10,065
-84.7%
$598,0000.0%$41.90
0
2019-Q1
Increased
65,565
+53.8%
$3.6M0.0%$37.89
37
2018-Q4
New
42,636
-
$1.9M0.0%$31.20
36

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

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