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Gladius Capital Management LP
> CCOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -3,553 | 0 | -240,000 | |
| 06/30/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 3,553 | 3,553 | 240,000 | 240,000 | $67.55 |
| 06/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -4,442 | 0 | -295,000 | |
| 03/31/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 4,442 | 146 | 295,000 | -20,000 | $66.41 |
| 12/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 4,296 | 4,296 | 315,000 | 315,000 | $73.32 |
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