Trexquant Investment LP Cogent Communications Holdings, Inc. Transaction History

Trexquant Investment LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$58.16 - $71.37 $289,462 - $355,208	4,977 New	4,977 $308,000
Q2 2022 Aug 11, 2022	BUY	$55.66 - $71.94 $201,544 - $260,494	3,621 Added 73.15%	8,571 $521,000
Q1 2022 May 13, 2022	BUY	$60.49 - $72.67 $46,879 - $56,319	775 Added 18.56%	4,950 $328,000
Q4 2021 Feb 14, 2022	BUY	$71.72 - $80.27 $299,431 - $335,127	4,175 New	4,175 $306,000
Q4 2020 Feb 11, 2021	SELL	$54.09 - $65.05 $348,069 - $418,596	-6,435 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$59.07 - $90.11 $380,115 - $579,857	6,435 New	6,435 $386,000
Q2 2019 Aug 09, 2019	SELL	$53.92 - $61.04 $334,088 - $378,203	-6,196 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$44.55 - $54.25 $276,031 - $336,133	6,196 New	6,196 $336,000
Q2 2018 Aug 07, 2018	SELL	$42.7 - $55.25 $782,947 - $1.01 Million	-18,336 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$41.65 - $45.75 $763,694 - $838,872	18,336 New	18,336 $796,000

349

43.7M

1.37M

755K

Ticker CCOI
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 48,014,400
Market Cap $3.7B
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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