COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2024
Shares 11,795 Value ($000) $895 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 7,970 Value ($000) $450 Avg Close $53.96 Range $46.40 - $59.71
Q4 2019
Shares 64,850 Value ($000) $4,268 Avg Close $43.44 Range $38.28 - $48.23
Q1 2018
Shares 180 Value ($000) $8 Avg Close $29.20 Range $23.71 - $30.80
Q4 2017
Shares 6,342 Value ($000) $287 Avg Close $31.42 Range $27.83 - $36.00
Q1 2017
Shares 3 Value ($000) $0 Avg Close $26.58 Range $24.73 - $28.22
Q2 2016
Shares 4,121 Value ($000) $165 Avg Close $24.32 Range $22.65 - $26.11
Q1 2016
Shares 7,576 Value ($000) $296 Avg Close $21.23 Range $18.11 - $24.16
Q2 2015
Shares 65 Value ($000) $2 Avg Close $19.88 Range $18.21 - $21.34
Q4 2014
Shares 482 Value ($000) $17 Avg Close $19.46 Range $17.19 - $21.00
Q3 2014
Shares 529 Value ($000) $18 Avg Close $19.66 Range $18.35 - $21.27
Q2 2014
Shares 456 Value ($000) $16 Avg Close $20.24 Range $18.87 - $21.66
Q1 2014
Shares 364 Value ($000) $13 Avg Close $22.15 Range $17.84 - $24.59