COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2022
Shares 11,607 Value ($000) $663 Avg Close $45.47 Range $38.44 - $49.77
Q3 2022
Shares 11,263 Value ($000) $587 Avg Close $47.03 Range $40.31 - $52.62
Q3 2021
Shares 1,190 Value ($000) $84 Avg Close $57.54 Range $54.65 - $60.62
Q4 2020
Shares 9,318 Value ($000) $557 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 22,934 Value ($000) $1,377 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 4,047 Value ($000) $313 Avg Close $59.24 Range $53.63 - $67.78
Q4 2019
Shares 11,328 Value ($000) $745 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 15,538 Value ($000) $856 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 12,000 Value ($000) $712 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 8,300 Value ($000) $450 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 7,000 Value ($000) $316 Avg Close $34.08 Range $29.38 - $39.03
Q1 2018
Shares 4,999 Value ($000) $216 Avg Close $29.20 Range $23.71 - $30.80
Q2 2017
Shares 677 Value ($000) $27 Avg Close $26.76 Range $24.58 - $29.07
Q1 2017
Shares 1,479 Value ($000) $63 Avg Close $26.58 Range $24.73 - $28.22
Q2 2016
Shares 828 Value ($000) $33 Avg Close $24.32 Range $22.65 - $26.11
Q3 2015
Shares 4,602 Value ($000) $124 Avg Close $17.72 Range $15.62 - $20.44
Q3 2014
Shares 528 Value ($000) $17 Avg Close $19.66 Range $18.35 - $21.27
Q2 2014
Shares 3,500 Value ($000) $120 Avg Close $20.24 Range $18.87 - $21.66
Q1 2014
Shares 9,928 Value ($000) $352 Avg Close $22.15 Range $17.84 - $24.59