Hedge Fund - Intrinsic Edge Capital
Cogent Communications Holdings Inc. (CCOI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $41.75 |
| 2 | 2025 - Q2 (2025-06-30) | $8,677,800 | 1.21% | 180,000 | $50.78 |
| 3 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $73.74 |
| 4 | 2024 - Q4 (2024-12-31) | $5,263,804 | 0.63% | 68,299 | $79.73 |
| 5 | 2024 - Q3 (2024-09-30) | $3,036,800 | 0.36% | 40,000 | $68.85 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $61.53 |
| 7 | 2022 - Q1 (2022-03-31) | $2,579,000 | 0.19% | 38,875 | $64.14 |
| 8 | 2021 - Q4 (2021-12-31) | $5,689,000 | 0.36% | 77,743 | $75.13 |
| 9 | 2021 - Q3 (2021-09-30) | $5,507,000 | 0.38% | 77,743 | $74.34 |
| 10 | 2021 - Q2 (2021-06-30) | $10,922,000 | 0.63% | 142,044 | $74.25 |
| 11 | 2021 - Q1 (2021-03-31) | $29,438,000 | 2% | 428,121 | $61.16 |
| 12 | 2020 - Q4 (2020-12-31) | $5,763,000 | 0.42% | 96,264 | $59.13 |
| 13 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $72.96 |
| 14 | 2020 - Q2 (2020-06-30) | $10,222,000 | 0.94% | 132,134 | $80.94 |
| 15 | 2020 - Q1 (2020-03-31) | $15,936,000 | 2.11% | 194,409 | $75.61 |
| 16 | 2019 - Q4 (2019-12-31) | $3,397,000 | 0.42% | 51,611 | $60.39 |
| 17 | 2019 - Q3 (2019-09-30) | $15,204,000 | 1.7% | 275,942 | $59.60 |
| 18 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $49.49 |
| 19 | 2018 - Q3 (2018-09-30) | $2,232,000 | 0.35% | 40,000 | $53.58 |
| 20 | 2018 - Q2 (2018-06-30) | $1,068,000 | 0.12% | 20,000 | $49.70 |
| 21 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $41.42 |
| 22 | 2017 - Q1 (2017-03-31) | $1,864,000 | 0.57% | 43,291 | $41.68 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center