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Jim Simons's Cogent Communications Holdings, Inc. (CCOI) position

Yes: as of Q1 2026, Jim Simons holds 67K shares of CCOI worth $1.3M (0.0% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$1.3M
Shares held
67K
% of portfolio
0.0%
Est. average buy price (i)
$22.04
est. since Q1 2026
Quarter-end price
$18.84

Estimated trade prices

Average price in quarters with purchases
$61.78
Average prices in quarters with sales
  • Q3 2025: $41.75 (270K shares sold)
  • Q2 2025: $50.78 (186K shares sold)
  • Q1 2025: $73.74 (95K shares sold)
  • Q4 2024: $79.73 (155K shares sold)
  • Q3 2024: $68.85 (191K shares sold)
  • Q2 2024: $59.69 (350K shares sold)
  • Q1 2024: $72.99 (176K shares sold)
  • Q4 2023: $66.81 (149K shares sold)
  • Q3 2023: $65.41 (59K shares sold)
  • Q1 2023: $64.32 (12K shares sold)
  • Q4 2022: $54.86 (133K shares sold)
  • Q3 2022: $57.65 (358K shares sold)
  • Q1 2022: $64.14 (14K shares sold)
  • Q4 2021: $75.13 (60K shares sold)
  • Q3 2021: $74.34 (15K shares sold)
  • Q2 2021: $74.25 (23K shares sold)

CCOI price vs Simons's position

Dates
$10$50$10020222023202420252026Sold 15K shares (0.6%) · Q3 2021. Average closing price $74.34 · Price range $70.38–$77.9615KsharessoldSold 60K shares (2.7%) · Q4 2021. Average closing price $75.13 · Price range $71.72–$80.2760KsharessoldSold 14K shares (0.6%) · Q1 2022. Average closing price $64.14 · Price range $60.49–$72.6714KsharessoldAdded 148K shares (6.8%) · Q2 2022. Average closing price $61.53 · Price range $55.66–$71.94148KsharespurchasedSold 358K shares (15.5%) · Q3 2022. Average closing price $57.65 · Price range $49.63–$64.18358KsharessoldSold 133K shares (6.8%) · Q4 2022. Average closing price $54.86 · Price range $49.18–$58.66133KsharessoldSold 12K shares (0.7%) · Q1 2023. Average closing price $64.32 · Price range $57.74–$70.4012KsharessoldAdded 10K shares (0.6%) · Q2 2023. Average closing price $65.31 · Price range $61.15–$73.5810KsharespurchasedSold 59K shares (3.2%) · Q3 2023. Average closing price $65.41 · Price range $58.16–$71.3759KsharessoldSold 149K shares (8.5%) · Q4 2023. Average closing price $66.81 · Price range $59.37–$76.18149KsharessoldSold 176K shares (10.9%) · Q1 2024. Average closing price $72.99 · Price range $61.94–$80.91176KsharessoldSold 350K shares (24.3%) · Q2 2024. Average closing price $59.69 · Price range $51.71–$65.99350KsharessoldSold 191K shares (17.6%) · Q3 2024. Average closing price $68.85 · Price range $54.78–$76.51191KsharessoldSold 155K shares (17.4%) · Q4 2024. Average closing price $79.73 · Price range $74.18–$85.35155KsharessoldSold 95K shares (12.9%) · Q1 2025. Average closing price $73.74 · Price range $61.31–$83.4495KsharessoldSold 186K shares (28.9%) · Q2 2025. Average closing price $50.78 · Price range $45.71–$61.66186KsharessoldSold 270K shares (59.0%) · Q3 2025. Average closing price $41.75 · Price range $30.62–$52.91270Ksharessold← Earlier —1 sell
Average closing price · filing quarter
$41.75
Price range · filing quarter
$30.62 – $52.91

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 First covered 67K May 14, 2026
Q4 2025 First covered 89K Feb 12, 2026
Q3 2025 Reduced −270K −$11M −59.0% 188K Nov 13, 2025
Q2 2025 Reduced −186K −$9.5M −28.9% 458K Aug 13, 2025
Q1 2025 Reduced −95K −$7.0M −12.9% 644K May 14, 2025
Q4 2024 Reduced −155K −$12M −17.4% 740K Feb 13, 2025
Q3 2024 Reduced −191K −$13M −17.6% 895K Nov 13, 2024
Q2 2024 Reduced −350K −$21M −24.3% 1.1M Aug 9, 2024
Q1 2024 Reduced −176K −$13M −10.9% 1.4M May 13, 2024
Q4 2023 Reduced −149K −$10.0M −8.5% 1.6M Feb 13, 2024
Q3 2023 Reduced −59K −$3.9M −3.2% 1.8M Nov 14, 2023
Q2 2023 Added +10K +$679K +0.6% 1.8M Aug 11, 2023
Q1 2023 Reduced −12K −$803K −0.7% 1.8M May 12, 2023
Q4 2022 Reduced −133K −$7.3M −6.8% 1.8M Feb 13, 2023
Q3 2022 Reduced −358K −$21M −15.5% 2.0M Nov 14, 2022
Q2 2022 Added +148K +$9.1M +6.8% 2.3M Aug 12, 2022
Q1 2022 Reduced −14K −$898K −0.6% 2.2M May 13, 2022
Q4 2021 Reduced −60K −$4.5M −2.7% 2.2M Feb 11, 2022
Q3 2021 Reduced −15K −$1.1M −0.6% 2.2M Nov 12, 2021
Q2 2021 Reduced −23K −$1.7M −1.0% 2.3M Aug 13, 2021
Q1 2021 First covered 2.3M May 13, 2021
Data through Q1 2026 · filed May 14, 2026
21 grouped rows from 21 quarters

More Simons positions

Common questions

Does Jim Simons own CCOI?

Yes. As of Q1 2026, Jim Simons disclosed 67K shares of CCOI, worth $1.3M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Jim Simons buy CCOI?

Jim Simons held CCOI since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Jim Simons sell CCOI?

The quarter-by-quarter table above shows each sale and reduction Jim Simons disclosed in CCOI. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of CCOI does Jim Simons own?

Jim Simons disclosed 67K shares of CCOI as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Jim Simons pay for CCOI?

Jim Simons began building the CCOI position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.