Quantamental Technologies LLC Cogent Communications Holdings, Inc. Transaction History

Quantamental Technologies LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$54.09 - $65.05 $332,491 - $399,862	-6,147 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$59.07 - $90.11 $203,614 - $310,609	3,447 Added 127.67%	6,147 $369,000
Q2 2020 Aug 14, 2020	BUY	$74.57 - $90.75 $201,338 - $245,025	2,700 New	2,700 $209,000
Q1 2020 May 15, 2020	SELL	$65.5 - $87.06 $221,586 - $294,523	-3,383 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$53.67 - $66.23 $41,916 - $51,725	-781 Reduced 18.76%	3,383 $223,000

Q3 2019 Nov 08, 2019	BUY	$54.6 - $63.72 $227,354 - $265,330	4,164 New	4,164 $229,000
Q2 2019 Aug 12, 2019	SELL	$53.92 - $61.04 $212,552 - $240,619	-3,942 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$44.55 - $54.25 $107,142 - $130,471	2,405 Added 156.47%	3,942 $214,000
Q4 2018 Jan 28, 2019	BUY	$42.4 - $56.03 $65,168 - $86,118	1,537 New	1,537 $69,000

331

42.5M

90.9K

202K

Ticker CCOI
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 48,014,400
Market Cap $2.66B
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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