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 2023 - Q4 (2023-12-31) $25,956,083 10.52% 341,258 $66.81
2 2023 - Q3 (2023-09-30) $18,576,004 8.03% 300,097 $65.41
3 2023 - Q2 (2023-06-30) $19,520,493 8.97% 290,095 $65.31

The displayed share prices are average quarterly stock market prices.