A detailed history of New York State Common Retirement Fund transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 13,669 shares of CCOI stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,669
Previous 17,869 23.5%
Holding current value
$1.06 Million
Previous $1.01 Million 2.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$54.78 - $76.51 $230,076 - $321,342
-4,200 Reduced 23.5%
13,669 $1.04 Million
Q2 2024

Jul 31, 2024

SELL
$51.71 - $65.99 $1.22 Million - $1.55 Million
-23,559 Reduced 56.87%
17,869 $1.01 Million
Q1 2024

May 07, 2024

BUY
$61.94 - $80.91 $252,901 - $330,355
4,083 Added 10.93%
41,428 $2.71 Million
Q4 2023

Feb 01, 2024

BUY
$59.37 - $76.18 $93,745 - $120,288
1,579 Added 4.41%
37,345 $2.84 Million
Q3 2023

Nov 07, 2023

BUY
$58.16 - $71.37 $548,506 - $673,090
9,431 Added 35.81%
35,766 $2.21 Million
Q2 2023

Aug 07, 2023

SELL
$61.15 - $73.58 $322,260 - $387,766
-5,270 Reduced 16.67%
26,335 $1.77 Million
Q1 2023

May 02, 2023

SELL
$57.74 - $70.4 $45,903 - $55,968
-795 Reduced 2.45%
31,605 $2.01 Million
Q4 2022

Jan 30, 2023

BUY
$49.47 - $58.66 $98,940 - $117,320
2,000 Added 6.58%
32,400 $1.85 Million
Q3 2022

Nov 08, 2022

SELL
$49.63 - $64.18 $496 - $641
-10 Reduced 0.03%
30,400 $1.59 Million
Q2 2022

Aug 04, 2022

BUY
$55.66 - $71.94 $556 - $719
10 Added 0.03%
30,410 $1.85 Million
Q1 2022

May 05, 2022

SELL
$60.49 - $72.67 $21,111 - $25,361
-349 Reduced 1.13%
30,400 $2.02 Million
Q4 2021

Feb 02, 2022

SELL
$71.72 - $80.27 $502 - $561
-7 Reduced 0.02%
30,749 $2.25 Million
Q3 2021

Nov 02, 2021

SELL
$70.38 - $77.96 $436,004 - $482,962
-6,195 Reduced 16.77%
30,756 $2.18 Million
Q2 2021

Aug 02, 2021

SELL
$67.48 - $79.21 $165,258 - $193,985
-2,449 Reduced 6.22%
36,951 $2.84 Million
Q4 2020

Feb 08, 2021

SELL
$54.09 - $65.05 $1.97 Million - $2.37 Million
-36,472 Reduced 48.07%
39,400 $2.36 Million
Q2 2020

Aug 07, 2020

SELL
$74.57 - $90.75 $29,902 - $36,390
-401 Reduced 0.53%
75,872 $5.87 Million
Q1 2020

May 06, 2020

BUY
$65.5 - $87.06 $2.42 Million - $3.21 Million
36,873 Added 93.59%
76,273 $6.25 Million
Q4 2019

Feb 05, 2020

SELL
$53.67 - $66.23 $300,552 - $370,888
-5,600 Reduced 12.44%
39,400 $2.59 Million
Q3 2019

Nov 07, 2019

SELL
$54.6 - $63.72 $812,338 - $948,026
-14,878 Reduced 24.85%
45,000 $2.48 Million
Q1 2019

May 08, 2019

BUY
$44.55 - $54.25 $93,555 - $113,925
2,100 Added 3.63%
59,878 $3.25 Million
Q4 2018

Feb 08, 2019

BUY
$42.4 - $56.03 $193,047 - $255,104
4,553 Added 8.55%
57,778 $2.61 Million
Q2 2018

Aug 10, 2018

BUY
$42.7 - $55.25 $85,400 - $110,500
2,000 Added 3.9%
53,225 $2.84 Million
Q4 2017

Feb 13, 2018

BUY
$42.6 - $53.9 $101,345 - $128,228
2,379 Added 4.87%
51,225 $2.32 Million
Q3 2017

Nov 06, 2017

BUY
$40.6 - $50.05 $176,447 - $217,517
4,346 Added 9.77%
48,846 $2.39 Million
Q2 2017

Aug 11, 2017

BUY
N/A
44,500
44,500 $1.78 Million

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 $3.74B
  • 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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