Cwm, LLC Cogent Communications Holdings, Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,745 shares of CCOI stock, worth $127,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,745

Previous 2,016 13.44%

Holding current value

$127,123

Previous $132,000 25.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$51.71 - $65.99 $14,013 - $17,883	-271 Reduced 13.44%	1,745 $99,000
Q1 2024 Apr 05, 2024	BUY	$61.94 - $80.91 $41,809 - $54,614	675 Added 50.34%	2,016 $132,000
Q4 2023 Feb 01, 2024	SELL	$59.37 - $76.18 $8,489 - $10,893	-143 Reduced 9.64%	1,341 $102,000
Q3 2023 Oct 11, 2023	BUY	$58.16 - $71.37 $5,059 - $6,209	87 Added 6.23%	1,484 $92,000
Q2 2023 Aug 03, 2023	BUY	$61.15 - $73.58 $36,384 - $43,780	595 Added 74.19%	1,397 $94,000
Q1 2023 Apr 28, 2023	SELL	$57.74 - $70.4 $288 - $352	-5 Reduced 0.62%	802 $51,000
Q4 2022 Feb 01, 2023	BUY	$49.47 - $58.66 $9,448 - $11,204	191 Added 31.01%	807 $46,000
Q3 2022 Oct 27, 2022	BUY	$49.63 - $64.18 $27,395 - $35,427	552 Added 862.5%	616 $32,000
Q2 2022 Jul 28, 2022	SELL	$55.66 - $71.94 $5,732 - $7,409	-103 Reduced 61.68%	64 $4,000
Q1 2022 Apr 21, 2022	BUY	$60.49 - $72.67 $1,209 - $1,453	20 Added 13.61%	167 $11,000
Q4 2021 Jan 31, 2022	BUY	$71.72 - $80.27 $7,602 - $8,508	106 Added 258.54%	147 $11,000
Q4 2020 Sep 15, 2021	SELL	$54.09 - $65.05 $703 - $845	-13 Reduced 24.07%	41 $3,000
Q4 2020 Jan 27, 2021	BUY	$54.09 - $65.05 $703 - $845	13 Added 31.71%	54 $3,000
Q3 2020 Sep 15, 2021	SELL	$59.07 - $90.11 $767 - $1,171	-13 Reduced 24.07%	41 $3,000
Q3 2020 Oct 19, 2020	BUY	$59.07 - $90.11 $767 - $1,171	13 Added 31.71%	54 $3,000
Q2 2020 Sep 15, 2021	SELL	$74.57 - $90.75 $969 - $1,179	-13 Reduced 24.07%	41 $3,000
Q2 2020 Jul 22, 2020	BUY	$74.57 - $90.75 $969 - $1,179	13 Added 31.71%	54 $4,000
Q1 2020 Sep 15, 2021	SELL	$65.5 - $87.06 $851 - $1,131	-13 Reduced 24.07%	41 $3,000
Q1 2020 Apr 28, 2020	BUY	$65.5 - $87.06 $851 - $1,131	13 Added 31.71%	54 $4,000
Q4 2019 Sep 14, 2021	SELL	$53.67 - $66.23 $697 - $860	-13 Reduced 24.07%	41 $3,000
Q4 2019 Jan 27, 2020	BUY	$53.67 - $66.23 $697 - $860	13 Added 31.71%	54 $4,000
Q3 2019 Sep 14, 2021	SELL	$54.6 - $63.72 $5,460 - $6,372	-100 Reduced 70.92%	41 $3,000
Q3 2019 Oct 22, 2019	BUY	$54.6 - $63.72 $5,460 - $6,372	100 Added 243.9%	141 $8,000
Q2 2019 Sep 14, 2021	SELL	$53.92 - $61.04 $5,392 - $6,104	-100 Reduced 70.92%	41 $3,000
Q2 2019 Jul 31, 2019	BUY	$53.92 - $61.04 $5,392 - $6,104	100 Added 243.9%	141 $8,000
Q1 2019 Sep 02, 2021	SELL	$44.55 - $54.25 $4,455 - $5,425	-100 Reduced 70.92%	41 $0
Q3 2018 Oct 29, 2018	SELL	$49.8 - $56.15 $3,834 - $4,323	-77 Reduced 35.32%	141 $8,000
Q2 2018 Jul 31, 2018	SELL	$42.7 - $55.25 $8,070 - $10,442	-189 Reduced 46.44%	218 $12,000
Q1 2018 Apr 26, 2018	SELL	$41.65 - $45.75 $13,869 - $15,234	-333 Reduced 45.0%	407 $18,000
Q4 2017 Jan 16, 2018	SELL	$42.6 - $53.9 $2.58 Million - $3.26 Million	-60,522 Reduced 98.79%	740 $34,000
Q3 2017 Oct 16, 2017	BUY	$40.6 - $50.05 $2.49 Million - $3.07 Million	61,262	61,262 $3 Million

Others Institutions Holding CCOI

# of Institutions

338

Shares Held

45.2M

Call Options Held

905K

Put Options Held

409K

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 $3.5B
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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