Cubist Systematic Strategies, LLC Cogent Communications Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$58.16 - $71.37 $1.06 Million - $1.3 Million	18,172 New	18,172 $1.12 Million
Q1 2023 May 15, 2023	SELL	$57.74 - $70.4 $2.08 Million - $2.54 Million	-36,021 Reduced 66.7%	17,980 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$49.47 - $58.66 $958,580 - $1.14 Million	19,377 Added 55.96%	54,001 $3.08 Million
Q3 2022 Nov 14, 2022	BUY	$49.63 - $64.18 $1.39 Million - $1.8 Million	28,083 Added 429.34%	34,624 $1.81 Million
Q2 2022 Aug 15, 2022	SELL	$55.66 - $71.94 $1.25 Million - $1.62 Million	-22,515 Reduced 77.49%	6,541 $397,000
Q1 2022 May 16, 2022	BUY	$60.49 - $72.67 $1.14 Million - $1.36 Million	18,770 Added 182.48%	29,056 $1.93 Million
Q4 2021 Feb 14, 2022	SELL	$71.72 - $80.27 $590,040 - $660,381	-8,227 Reduced 44.44%	10,286 $753,000
Q3 2021 Nov 15, 2021	SELL	$70.38 - $77.96 $1.14 Million - $1.27 Million	-16,250 Reduced 46.75%	18,513 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$67.48 - $79.21 $2.04 Million - $2.4 Million	30,284 Added 676.13%	34,763 $2.67 Million
Q1 2021 May 17, 2021	SELL	$56.95 - $68.76 $2.13 Million - $2.57 Million	-37,435 Reduced 89.31%	4,479 $308,000
Q4 2020 Feb 16, 2021	SELL	$54.09 - $65.05 $3.54 Million - $4.26 Million	-65,464 Reduced 60.97%	41,914 $2.51 Million
Q3 2020 Nov 16, 2020	BUY	$59.07 - $90.11 $5.32 Million - $8.11 Million	90,002 Added 517.97%	107,378 $6.45 Million
Q2 2020 Aug 14, 2020	BUY	$74.57 - $90.75 $1.02 Million - $1.25 Million	13,745 Added 378.55%	17,376 $1.34 Million
Q1 2020 May 15, 2020	SELL	$65.5 - $87.06 $986,954 - $1.31 Million	-15,068 Reduced 80.58%	3,631 $298,000
Q4 2019 Feb 14, 2020	SELL	$53.67 - $66.23 $3.03 Million - $3.74 Million	-56,476 Reduced 75.13%	18,699 $1.23 Million
Q3 2019 Nov 14, 2019	BUY	$54.6 - $63.72 $2.48 Million - $2.89 Million	45,331 Added 151.89%	75,175 $4.14 Million
Q2 2019 Aug 14, 2019	BUY	$53.92 - $61.04 $1.33 Million - $1.51 Million	24,690 Added 479.05%	29,844 $1.77 Million
Q1 2019 May 15, 2019	SELL	$44.55 - $54.25 $259,370 - $315,843	-5,822 Reduced 53.04%	5,154 $280,000
Q4 2018 Feb 14, 2019	BUY	$42.4 - $56.03 $465,382 - $614,985	10,976 New	10,976 $496,000

Others Institutions Holding CCOI

# of Institutions

350

Shares Held

43.9M

Call Options Held

1.37M

Put Options Held

755K

View Full List

About COGENT COMMUNICATIONS HOLDINGS, INC.

Ticker CCOI
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 48,014,400
Market Cap $3.99B
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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