COGENT COMMUNICATIONS HLDGS

Ticker: CCOI CUSIP: 19239V302 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 101,408 Value ($000) $2,186 Avg Close $29.49 Range $15.94 - $45.64
Q3 2025
Shares 63,920 Value ($000) $2,451 Avg Close $41.02 Range $28.78 - $52.83
Q3 2024
Shares 92 Value ($000) $7 Avg Close $63.26 Range $49.39 - $71.55
Q2 2024
Shares 23,519 Value ($000) $1,327 Avg Close $53.96 Range $46.40 - $59.71
Q3 2023
Shares 4,668 Value ($000) $289 Avg Close $56.65 Range $49.37 - $62.58
Q3 2022
Shares 8,985 Value ($000) $469 Avg Close $47.03 Range $40.31 - $52.62
Q2 2022
Shares 3,503 Value ($000) $213 Avg Close $49.50 Range $44.69 - $57.61
Q3 2021
Shares 3,759 Value ($000) $266 Avg Close $57.54 Range $54.65 - $60.62
Q2 2021
Shares 3,746 Value ($000) $288 Avg Close $56.91 Range $51.11 - $61.32
Q1 2021
Shares 2,984 Value ($000) $205 Avg Close $46.19 Range $42.45 - $53.35
Q4 2020
Shares 3,416 Value ($000) $205 Avg Close $44.21 Range $39.55 - $48.39
Q3 2020
Shares 6,106 Value ($000) $367 Avg Close $53.91 Range $43.66 - $66.92
Q2 2020
Shares 22,972 Value ($000) $1,777 Avg Close $59.24 Range $53.63 - $67.78
Q1 2020
Shares 10,000 Value ($000) $820 Avg Close $54.80 Range $46.85 - $63.38
Q3 2019
Shares 670 Value ($000) $37 Avg Close $42.42 Range $38.13 - $45.53