COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 33,433 Value ($000) $1,282 Avg Close $41.02 Range $28.78 - $52.83
Q3 2023
Shares 4,977 Value ($000) $308 Avg Close $56.65 Range $49.37 - $62.58
Q2 2022
Shares 8,571 Value ($000) $521 Avg Close $49.50 Range $44.69 - $57.61
Q1 2022
Shares 4,950 Value ($000) $328 Avg Close $50.68 Range $45.04 - $58.30
Q4 2021
Shares 4,175 Value ($000) $306 Avg Close $58.80 Range $54.37 - $63.01
Q3 2020
Shares 6,435 Value ($000) $386 Avg Close $53.91 Range $43.66 - $66.92
Q1 2019
Shares 6,196 Value ($000) $336 Avg Close $34.25 Range $30.46 - $38.29
Q1 2018
Shares 18,336 Value ($000) $796 Avg Close $29.20 Range $23.71 - $30.80
Q3 2015
Shares 34,500 Value ($000) $937 Avg Close $17.72 Range $15.62 - $20.44
Q2 2015
Shares 19,900 Value ($000) $673 Avg Close $19.88 Range $18.21 - $21.34