Capital Impact Advisors, LLC Cogent Communications Holdings, Inc. Transaction History

Capital Impact Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 17, 2020	SELL	$74.57 - $90.75 $2.02 Million - $2.45 Million	-27,038 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$65.5 - $87.06 $63,011 - $83,751	962 Added 3.69%	27,038 $2.22 Million
Q4 2019 Feb 13, 2020	SELL	$53.67 - $66.23 $590,477 - $728,662	-11,002 Reduced 29.67%	26,076 $1.72 Million
Q3 2019 Nov 14, 2019	BUY	$54.6 - $63.72 $131,258 - $153,182	2,404 Added 6.93%	37,078 $2.06 Million
Q2 2019 Jul 19, 2019	SELL	$53.92 - $61.04 $229,375 - $259,664	-4,254 Reduced 10.93%	34,674 $2.06 Million
Q4 2018 Mar 08, 2019	SELL	$42.4 - $56.03 $82,764 - $109,370	-1,952 Reduced 4.77%	38,928 $1.76 Million
Q3 2018 Oct 19, 2018	BUY	$49.8 - $56.15 $120,167 - $135,489	2,413 Added 6.27%	40,880 $2.29 Million
Q1 2018 Apr 11, 2018	BUY	$41.65 - $45.75 $293,424 - $322,308	7,045 Added 22.42%	38,467 $1.67 Million
Q3 2017 Jan 16, 2018	BUY	$40.6 - $50.05 $1.28 Million - $1.57 Million	31,422	31,422 $1.54 Million

349

46.2M

795K

507K

Ticker CCOI
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 48,014,400
Market Cap $3.94B
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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