COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2021
Shares 899 Value ($000) $64 Avg Close $57.54 Range $54.65 - $60.62
Q1 2021
Shares 433 Value ($000) $30 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 1,241 Value ($000) $74 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 1,900 Value ($000) $114 Avg Close $53.91 Range $43.66 - $66.92
Q4 2019
Shares 493 Value ($000) $32 Avg Close $43.44 Range $38.28 - $48.23
Q3 2019
Shares 90 Value ($000) $5 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 28 Value ($000) $2 Avg Close $40.47 Range $37.32 - $43.54
Q1 2019
Shares 35 Value ($000) $2 Avg Close $34.25 Range $30.46 - $38.29
Q4 2018
Shares 1 Value ($000) $0 Avg Close $34.08 Range $29.38 - $39.03