Fulcrum Asset Management LLP Cogent Communications Holdings, Inc. Transaction History

Fulcrum Asset Management LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$51.71 - $65.99 $517,927 - $660,955	-10,016 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$60.49 - $72.67 $3,992 - $4,796	66 Added 0.66%	10,016 $653,000
Q3 2021 Oct 19, 2021	BUY	$70.38 - $77.96 $700,281 - $775,701	9,950 New	9,950 $644,000
Q2 2021 Jul 12, 2021	SELL	$67.48 - $79.21 $283,281 - $332,523	-4,198 Closed	0 $604,000
Q1 2021 Apr 21, 2021	SELL	$56.95 - $68.76 $484,872 - $585,422	-8,514 Reduced 66.98%	4,198 $259,000
Q4 2020 Feb 16, 2021	SELL	$54.09 - $65.05 $351,855 - $423,150	-6,505 Reduced 33.85%	12,712 $1.04 Million
Q3 2020 Oct 21, 2020	BUY	$59.07 - $90.11 $384,250 - $586,165	6,505 Added 51.17%	19,217 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$74.57 - $90.75 $947,933 - $1.15 Million	12,712 New	12,712 $1.04 Million

349

43.7M

1.37M

755K

Ticker CCOI
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 48,014,400
Market Cap $3.65B
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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