News + Filings Holdings
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Pacer Advisors, Inc.
> CCOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 360 | -574,799 | 24,224,000 | -5,776,000 | $67,288.89 |
| 09/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 575,159 | 113,216 | 30,000,000 | 1,932,000 | $52.16 |
| 06/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 461,943 | 22,239 | 28,068,000 | -1,106,000 | $60.76 |
| 03/31/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 439,704 | 23,017 | 29,174,000 | -1,319,000 | $66.35 |
| 12/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 416,687 | 35,035 | 30,493,000 | 3,457,000 | $73.18 |
| 09/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 381,652 | 128,760 | 27,036,000 | 7,591,000 | $70.84 |
| 06/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 252,892 | 17,467 | 19,445,000 | 3,257,000 | $76.89 |
| 03/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 235,425 | -34,290 | 16,188,000 | 40,000 | $68.76 |
| 12/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 269,715 | 8,098 | 16,148,000 | 438,000 | $59.87 |
| 09/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 261,617 | -157,296 | 15,710,000 | -16,697,000 | $60.05 |
| 06/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 418,913 | 119,209 | 32,407,000 | 6,228,000 | $77.36 |
| 03/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 299,704 | 299,704 | 26,179,000 | 26,179,000 | $87.35 |
| 12/31/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -3,905 | 0 | -218,000 | |
| 09/30/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 3,905 | 3,905 | 218,000 | 218,000 | $55.83 |
| 06/30/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -3,343 | 0 | -145,000 | |
| 03/31/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 3,343 | 1,818 | 145,000 | 76,000 | $43.37 |
| 12/31/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,525 | 1,525 | 69,000 | 69,000 | $45.25 |
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