O'Shaughnessy Asset Management, LLC Cogent Communications Holdings, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$71.72 - $80.27 $1,147 - $1,284	-16 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$70.38 - $77.96 $774 - $857	11 Added 220.0%	16 $1,000
Q4 2020 Feb 11, 2021	SELL	$54.09 - $65.05 $432,611 - $520,269	-7,998 Reduced 99.94%	5 $0
Q3 2020 Nov 12, 2020	SELL	$59.07 - $90.11 $8,210 - $12,525	-139 Reduced 1.71%	8,003 $482,000
Q2 2020 Aug 13, 2020	SELL	$74.57 - $90.75 $145,933 - $177,597	-1,957 Reduced 19.38%	8,142 $631,000
Q1 2020 May 13, 2020	BUY	$65.5 - $87.06 $174,885 - $232,450	2,670 Added 35.94%	10,099 $831,000
Q4 2019 Feb 12, 2020	SELL	$53.67 - $66.23 $81,256 - $100,272	-1,514 Reduced 16.93%	7,429 $488,000
Q3 2019 Nov 14, 2019	BUY	$54.6 - $63.72 $220,201 - $256,982	4,033 Added 82.14%	8,943 $493,000
Q2 2019 Aug 07, 2019	BUY	$53.92 - $61.04 $264,747 - $299,706	4,910 New	4,910 $291,000

350

43.9M

1.37M

755K

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...

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