A detailed history of Teza Capital Management LLC transactions in Cogent Communications Holdings, Inc. stock. As of the latest transaction made, Teza Capital Management LLC holds 8,866 shares of CCOI stock, worth $721,692. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,866
Previous 9,107 2.65%
Holding current value
$721,692
Previous $513,000 31.19%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
$54.78 - $76.51 $13,201 - $18,438
-241 Reduced 2.65%
8,866 $673,000
Q2 2024

Aug 14, 2024

BUY
$51.71 - $65.99 $470,922 - $600,970
9,107 New
9,107 $513,000
Q4 2023

Feb 14, 2024

SELL
$59.37 - $76.18 $925,459 - $1.19 Million
-15,588 Reduced 69.53%
6,830 $519,000
Q3 2023

Feb 22, 2024

BUY
$58.16 - $71.37 $340,061 - $417,300
5,847 Added 117.84%
10,809 $669,000
Q3 2023

Nov 14, 2023

BUY
$58.16 - $71.37 $773,760 - $949,506
13,304 Added 145.97%
22,418 $1.39 Million
Q2 2023

Feb 22, 2024

SELL
$61.15 - $73.58 $114,228 - $137,447
-1,868 Reduced 27.35%
4,962 $333,000
Q2 2023

Aug 14, 2023

BUY
$61.15 - $73.58 $292,663 - $352,153
4,786 Added 110.58%
9,114 $613,000
Q1 2023

May 15, 2023

SELL
$57.74 - $70.4 $149,604 - $182,406
-2,591 Reduced 37.45%
4,328 $275,000
Q4 2022

Feb 14, 2023

BUY
$49.47 - $58.66 $342,282 - $405,868
6,919 New
6,919 $394,000
Q3 2021

Nov 10, 2021

SELL
$70.38 - $77.96 $509,199 - $564,040
-7,235 Closed
0 $0
Q2 2021

Aug 06, 2021

BUY
$67.48 - $79.21 $488,217 - $573,084
7,235 New
7,235 $556,000

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 $3.91B
  • 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...
More about CCOI
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