Alpha Crest Capital Management LLC Cogent Communications Holdings, Inc. Transaction History

Alpha Crest Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$49.63 - $64.18 $347,608 - $449,516	-7,004 Reduced 58.58%	4,952 $258,000
Q2 2022 Aug 11, 2022	BUY	$55.66 - $71.94 $491,644 - $635,446	8,833 Added 282.84%	11,956 $726,000
Q1 2022 May 12, 2022	SELL	$60.49 - $72.67 $284,968 - $342,348	-4,711 Reduced 60.14%	3,123 $207,000
Q4 2021 Feb 09, 2022	BUY	$71.72 - $80.27 $60,890 - $68,149	849 Added 12.15%	7,834 $573,000
Q3 2021 Nov 10, 2021	SELL	$70.38 - $77.96 $253,227 - $280,500	-3,598 Reduced 34.0%	6,985 $495,000
Q2 2021 Aug 12, 2021	BUY	$67.48 - $79.21 $175,380 - $205,866	2,599 Added 32.55%	10,583 $814,000
Q1 2021 May 13, 2021	SELL	$56.95 - $68.76 $108,717 - $131,262	-1,909 Reduced 19.3%	7,984 $549,000
Q4 2020 Feb 12, 2021	SELL	$54.09 - $65.05 $177,739 - $213,754	-3,286 Reduced 24.93%	9,893 $592,000
Q3 2020 Nov 12, 2020	BUY	$59.07 - $90.11 $340,656 - $519,664	5,767 Added 77.81%	13,179 $791,000
Q2 2020 Aug 12, 2020	BUY	$74.57 - $90.75 $227,214 - $276,515	3,047 Added 69.81%	7,412 $573,000
Q1 2020 May 13, 2020	SELL	$65.5 - $87.06 $538,475 - $715,720	-8,221 Reduced 65.32%	4,365 $358,000
Q4 2019 Feb 12, 2020	SELL	$53.67 - $66.23 $639,424 - $789,064	-11,914 Reduced 48.63%	12,586 $828,000
Q3 2019 Nov 12, 2019	BUY	$54.6 - $63.72 $802,620 - $936,684	14,700 Added 150.0%	24,500 $1.35 Million
Q2 2019 Aug 12, 2019	BUY	$53.92 - $61.04 $204,896 - $231,952	3,800 Added 63.33%	9,800 $582,000
Q1 2019 May 10, 2019	BUY	$44.55 - $54.25 $267,300 - $325,500	6,000 New	6,000 $326,000

350

43.6M

1.37M

695K

Ticker CCOI
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 48,014,400
Market Cap $3.86B
Description
Cogent Communications Holdings, Inc., through its subsidiaries, provides high-speed Internet access, private network, and data center colocation space services in North America, Europe, Asia, South America, Australia, and Africa. The company offers on-net Internet access and private network services to law firms, financial services firms, and ad...

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