Hedge Fund - BeaconLight Capital
Cogent Communications Holdings Inc. (CCOI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $29.52 |
| 2 | 2025 - Q3 (2025-09-30) | $3,563,099 | 1.76% | 92,910 | $41.75 |
| 3 | 2025 - Q2 (2025-06-30) | $6,109,991 | 3.49% | 126,737 | $50.78 |
| 4 | 2025 - Q1 (2025-03-31) | $16,815,616 | 11.26% | 274,272 | $73.74 |
| 5 | 2024 - Q4 (2024-12-31) | $26,033,707 | 9.65% | 337,793 | $79.73 |
| 6 | 2024 - Q3 (2024-09-30) | $21,881,966 | 8.9% | 288,224 | $68.85 |
| 7 | 2024 - Q2 (2024-06-30) | $14,981,829 | 6.72% | 265,447 | $59.69 |
| 8 | 2024 - Q1 (2024-03-31) | $21,252,764 | 8.47% | 325,314 | $72.99 |
| 9 | 2023 - Q4 (2023-12-31) | $25,956,083 | 10.52% | 341,258 | $66.81 |
| 10 | 2023 - Q3 (2023-09-30) | $18,576,004 | 8.03% | 300,097 | $65.41 |
| 11 | 2023 - Q2 (2023-06-30) | $19,520,493 | 8.97% | 290,095 | $65.31 |
The displayed share prices are average quarterly stock market prices.
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