Quantbot Technologies LP Cogent Communications Holdings, Inc. Transaction History

Quantbot Technologies LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$49.47 - $58.66 $17,017 - $20,179	344 Added 3.05%	11,607 $662,000
Q3 2022 Nov 07, 2022	BUY	$49.63 - $64.18 $558,982 - $722,859	11,263 New	11,263 $587,000
Q4 2021 Feb 11, 2022	SELL	$71.72 - $80.27 $85,346 - $95,521	-1,190 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$70.38 - $77.96 $83,752 - $92,772	1,190 New	1,190 $84,000
Q1 2021 May 14, 2021	SELL	$56.95 - $68.76 $530,660 - $640,705	-9,318 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$54.09 - $65.05 $736,489 - $885,720	-13,616 Reduced 59.37%	9,318 $557,000
Q3 2020 Nov 16, 2020	BUY	$59.07 - $90.11 $1.12 Million - $1.7 Million	18,887 Added 466.69%	22,934 $1.38 Million
Q2 2020 Aug 13, 2020	BUY	$74.57 - $90.75 $301,784 - $367,265	4,047 New	4,047 $313,000
Q1 2020 May 13, 2020	SELL	$65.5 - $87.06 $741,984 - $986,215	-11,328 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$53.67 - $66.23 $225,950 - $278,828	-4,210 Reduced 27.09%	11,328 $745,000
Q3 2019 Nov 12, 2019	BUY	$54.6 - $63.72 $193,174 - $225,441	3,538 Added 29.48%	15,538 $856,000
Q2 2019 Aug 13, 2019	BUY	$53.92 - $61.04 $199,504 - $225,848	3,700 Added 44.58%	12,000 $712,000
Q1 2019 May 13, 2019	BUY	$44.55 - $54.25 $57,914 - $70,525	1,300 Added 18.57%	8,300 $450,000
Q4 2018 Feb 13, 2019	BUY	$42.4 - $56.03 $296,800 - $392,210	7,000 New	7,000 $316,000
Q2 2018 Aug 13, 2018	SELL	$42.7 - $55.25 $213,457 - $276,194	-4,999 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$41.65 - $45.75 $208,208 - $228,704	4,999 New	4,999 $216,000

350

43.9M

1.37M

755K

Ticker CCOI
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 48,014,400
Market Cap $3.91B
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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