A detailed history of Cresset Asset Management, LLC transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 5,377 shares of CCOI stock, worth $443,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,377
Previous 5,842 7.96%
Holding current value
$443,978
Previous $329,000 24.01%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$54.78 - $76.51 $25,472 - $35,577
-465 Reduced 7.96%
5,377 $408,000
Q2 2024

Aug 14, 2024

SELL
$51.71 - $65.99 $13,909 - $17,751
-269 Reduced 4.4%
5,842 $329,000
Q1 2024

May 15, 2024

BUY
$61.94 - $80.91 $8,919 - $11,651
144 Added 2.41%
6,111 $399,000
Q4 2023

Feb 14, 2024

SELL
$59.37 - $76.18 $1,306 - $1,675
-22 Reduced 0.37%
5,967 $453,000
Q3 2023

Nov 14, 2023

BUY
$58.16 - $71.37 $4,769 - $5,852
82 Added 1.39%
5,989 $370,000
Q2 2023

Aug 14, 2023

BUY
$61.15 - $73.58 $361,213 - $434,637
5,907 New
5,907 $397,000
Q4 2021

Feb 10, 2022

SELL
$71.72 - $80.27 $357,954 - $400,627
-4,991 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$70.38 - $77.96 $351 - $389
-5 Reduced 0.1%
4,991 $354,000
Q2 2021

Aug 10, 2021

SELL
$67.48 - $79.21 $944 - $1,108
-14 Reduced 0.28%
4,996 $384,000
Q1 2021

May 12, 2021

BUY
$56.95 - $68.76 $93,341 - $112,697
1,639 Added 48.62%
5,010 $345,000
Q4 2020

Feb 11, 2021

BUY
$54.09 - $65.05 $182,337 - $219,283
3,371 New
3,371 $202,000
Q3 2020

Nov 13, 2020

SELL
$59.07 - $90.11 $180,458 - $275,286
-3,055 Closed
0 $0
Q2 2020

Aug 04, 2020

SELL
$74.57 - $90.75 $52,049 - $63,343
-698 Reduced 18.6%
3,055 $236,000
Q1 2020

May 15, 2020

BUY
$65.5 - $87.06 $25,152 - $33,431
384 Added 11.4%
3,753 $308,000
Q4 2019

Feb 10, 2020

BUY
$53.67 - $66.23 $180,814 - $223,128
3,369 New
3,369 $222,000
Q2 2019

Aug 12, 2019

SELL
$53.92 - $61.04 $73,007 - $82,648
-1,354 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$44.55 - $54.25 $18,265 - $22,242
410 Added 43.43%
1,354 $73,000
Q4 2018

May 21, 2019

BUY
$42.4 - $56.03 $40,025 - $52,892
944 New
944 $43,000

Others Institutions Holding CCOI

About COGENT COMMUNICATIONS HOLDINGS, INC.


  • Ticker CCOI
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 48,014,400
  • Market Cap $3.96B
  • 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...
More about CCOI
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