COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 61,841 Value ($000) $2,372 Avg Close $41.02 Range $28.78 - $52.83
Q2 2025
Shares 687,839 Value ($000) $33,161 Avg Close $48.69 Range $42.42 - $59.17
Q1 2025
Shares 281,710 Value ($000) $17,272 Avg Close $69.28 Range $57.13 - $78.75
Q2 2024
Shares 105,163 Value ($000) $5,935 Avg Close $53.96 Range $46.40 - $59.71
Q1 2024
Shares 69,852 Value ($000) $4,563 Avg Close $64.78 Range $55.32 - $76.16
Q4 2023
Shares 17,290 Value ($000) $1,315 Avg Close $58.68 Range $51.06 - $67.91
Q3 2023
Shares 31,388 Value ($000) $1,943 Avg Close $56.65 Range $49.37 - $62.58
Q4 2021
Shares 20,789 Value ($000) $1,521 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 4,056 Value ($000) $287 Avg Close $57.54 Range $54.65 - $60.62
Q2 2020
Shares 7,875 Value ($000) $609 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 8,296 Value ($000) $680 Avg Close $54.80 Range $46.85 - $63.38