COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

SG Capital Management LLC's Holding History (CIK: 0001510099)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 313,250 Value ($000) $15,102 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 255,616 Value ($000) $15,672 Avg Close $69.28 Range $57.13 - $78.75
Q4 2024
Shares 201,916 Value ($000) $15,562 Avg Close $74.16 Range $68.55 - $80.31
Q3 2024
Shares 98,418 Value ($000) $7,472 Avg Close $63.26 Range $49.39 - $71.55
Q1 2021
Shares 169,366 Value ($000) $11,646 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 295,842 Value ($000) $17,712 Avg Close $44.21 Range $39.55 - $48.39
Q2 2020
Shares 49,366 Value ($000) $3,819 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 51,004 Value ($000) $4,181 Avg Close $54.80 Range $46.85 - $63.38
Q2 2015
Shares 32,556 Value ($000) $1,102 Avg Close $19.88 Range $18.21 - $21.34
Q4 2014
Shares 554,558 Value ($000) $19,626 Avg Close $19.46 Range $17.19 - $21.00
Q3 2014
Shares 128,787 Value ($000) $4,329 Avg Close $19.66 Range $18.35 - $21.27
Q2 2014
Shares 276,372 Value ($000) $9,549 Avg Close $20.24 Range $18.87 - $21.66
Q1 2014
Shares 245,444 Value ($000) $8,721 Avg Close $22.15 Range $17.84 - $24.59