Duality Advisers, LP Cogent Communications Holdings, Inc. Transaction History

Duality Advisers, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$55.66 - $71.94 $504,446 - $651,992	9,063 New	9,063 $551,000
Q1 2022 May 09, 2022	SELL	$60.49 - $72.67 $427,180 - $513,195	-7,062 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$71.72 - $80.27 $227,782 - $254,937	3,176 Added 81.73%	7,062 $517,000
Q3 2021 Nov 08, 2021	BUY	$70.38 - $77.96 $273,496 - $302,952	3,886 New	3,886 $275,000
Q4 2020 Feb 09, 2021	SELL	$54.09 - $65.05 $2.52 Million - $3.03 Million	-46,570 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$59.07 - $90.11 $1.25 Million - $1.91 Million	21,223 Added 83.73%	46,570 $2.8 Million
Q2 2020 Jul 29, 2020	BUY	$74.57 - $90.75 $1.89 Million - $2.3 Million	25,347 New	25,347 $1.96 Million
Q1 2020 May 06, 2020	SELL	$65.5 - $87.06 $1.14 Million - $1.51 Million	-17,372 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$53.67 - $66.23 $243,232 - $300,154	4,532 Added 35.3%	17,372 $1.14 Million
Q3 2019 Nov 08, 2019	BUY	$54.6 - $63.72 $701,064 - $818,164	12,840 New	12,840 $707,000

349

43M

1.37M

755K

Ticker CCOI
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 48,014,400
Market Cap $3.62B
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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