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Advantage Alpha Capital Partners LP > CCOI

DateNameTickerSharesChangeValueChangePrice
06/30/2023COGENT COMMUNICATIONS HOLDINGS, INC.CCOI74,928-17,0465,041,905,000-818,678,000$67,290.00
03/31/2023COGENT COMMUNICATIONS HOLDINGS, INC.CCOI91,97430,4195,860,583,0005,857,372,000$63,720.00
09/30/2022COGENT COMMUNICATIONS HOLDINGS, INC.CCOI61,55561,5553,211,0003,211,000$52.16
06/30/2022COGENT COMMUNICATIONS HOLDINGS, INC.CCOI0-76,2570-5,060,000 
03/31/2022COGENT COMMUNICATIONS HOLDINGS, INC.CCOI76,2579,4875,060,000174,000$66.35
12/31/2021COGENT COMMUNICATIONS HOLDINGS, INC.CCOI66,77011,7944,886,000992,000$73.18
09/30/2021COGENT COMMUNICATIONS HOLDINGS, INC.CCOI54,9764,0943,894,000-18,000$70.83
06/30/2021COGENT COMMUNICATIONS HOLDINGS, INC.CCOI50,882-14,5173,912,000-585,000$76.88
03/31/2021COGENT COMMUNICATIONS HOLDINGS, INC.CCOI65,399-52,0274,497,000-2,533,000$68.76
12/31/2020COGENT COMMUNICATIONS HOLDINGS, INC.CCOI117,426-17,7247,030,000-1,086,000$59.87
09/30/2020COGENT COMMUNICATIONS HOLDINGS, INC.CCOI135,15099,3148,116,0005,344,000$60.05
06/30/2020COGENT COMMUNICATIONS HOLDINGS, INC.CCOI35,836-4392,772,000-201,000$77.35
03/31/2020COGENT COMMUNICATIONS HOLDINGS, INC.CCOI36,275-29,9802,973,000-1,387,000$81.96
12/31/2019COGENT COMMUNICATIONS HOLDINGS, INC.CCOI66,25566,2554,360,0004,360,000$65.81
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