COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2025
Shares 25,951 Value ($000) $2 Avg Close $69.28 Range $57.13 - $78.75
Q3 2023
Shares 7,148 Value ($000) $0 Avg Close $56.65 Range $49.37 - $62.58
Q4 2021
Shares 3,086 Value ($000) $226 Avg Close $58.80 Range $54.37 - $63.01
Q3 2021
Shares 3,420 Value ($000) $242 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 7,194 Value ($000) $553 Avg Close $56.91 Range $51.11 - $61.32
Q3 2020
Shares 8,488 Value ($000) $510 Avg Close $53.91 Range $43.66 - $66.92
Q1 2020
Shares 2,702 Value ($000) $221 Avg Close $54.80 Range $46.85 - $63.38
Q3 2019
Shares 4,111 Value ($000) $227 Avg Close $42.42 Range $38.13 - $45.53
Q2 2019
Shares 5,454 Value ($000) $324 Avg Close $40.47 Range $37.32 - $43.54