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JENNISON ASSOCIATES LLC > CCOI

DateNameTickerSharesChangeValueChangePrice
06/30/2023COGENT COMMUNICATIONS HOLDINGS, INC.CCOI391,592256,40426,350,227,00026,343,176,000$67,290.00
09/30/2022COGENT COMMUNICATIONS HOLDINGS, INC.CCOI135,188135,1887,051,0007,051,000$52.16
03/31/2021COGENT COMMUNICATIONS HOLDINGS, INC.CCOI0-4,2630-255,000 
12/31/2020COGENT COMMUNICATIONS HOLDINGS, INC.CCOI4,2630255,000-1,000$59.82
09/30/2020COGENT COMMUNICATIONS HOLDINGS, INC.CCOI4,263-1,786256,000-212,000$60.05
06/30/2020COGENT COMMUNICATIONS HOLDINGS, INC.CCOI6,049-5,463468,000-476,000$77.37
03/31/2020COGENT COMMUNICATIONS HOLDINGS, INC.CCOI11,5124,404944,000476,000$82.00
12/31/2019COGENT COMMUNICATIONS HOLDINGS, INC.CCOI7,108148468,00085,000$65.84
09/30/2019COGENT COMMUNICATIONS HOLDINGS, INC.CCOI6,960-270,727383,000-16,101,000$55.03
06/30/2019COGENT COMMUNICATIONS HOLDINGS, INC.CCOI277,687-13,12916,484,000707,000$59.36
03/31/2019COGENT COMMUNICATIONS HOLDINGS, INC.CCOI290,816-320,56215,777,000-11,863,000$54.25
12/31/2018COGENT COMMUNICATIONS HOLDINGS, INC.CCOI611,378-766,71427,640,000-49,258,000$45.21
09/30/2018COGENT COMMUNICATIONS HOLDINGS, INC.CCOI1,378,092-95,61576,898,000-1,798,000$55.80
06/30/2018COGENT COMMUNICATIONS HOLDINGS, INC.CCOI1,473,707-454,06978,696,000-4,969,000$53.40
03/31/2018COGENT COMMUNICATIONS HOLDINGS, INC.CCOI1,927,776-281,49583,665,000-16,415,000$43.40
12/31/2017COGENT COMMUNICATIONS HOLDINGS, INC.CCOI2,209,271-131,566100,080,000-14,387,000$45.30
09/30/2017COGENT COMMUNICATIONS HOLDINGS, INC.CCOI2,340,837473,088114,467,00039,570,000$48.90
06/30/2017COGENT COMMUNICATIONS HOLDINGS, INC.CCOI1,867,749215,94074,897,0003,787,000$40.10
03/31/2017COGENT COMMUNICATIONS HOLDINGS, INC.CCOI1,651,809-77,33871,110-390$0.04
12/31/2016COGENT COMMUNICATIONS HOLDINGS, INC.CCOI1,729,147-160,87971,500-69,500,500$0.04
09/30/2016COGENT COMMUNICATIONS HOLDINGS, INC.CCOI1,890,0261,135,87969,572,00049,089,000$36.81
06/30/2016COGENT COMMUNICATIONS HOLDINGS, INC.CCOI1,810,65821,34772,535,0002,698,000$40.06
03/31/2016COGENT COMMUNICATIONS HOLDINGS, INC.CCOI1,789,3111,035,16469,837,00049,354,000$39.03
12/31/2015COGENT COMMUNICATIONS HOLDINGS, INC.CCOI1,376,835622,68847,762,00027,279,000$34.69
09/30/2015COGENT COMMUNICATIONS HOLDINGS, INC.CCOI754,147-81,54720,483,000-7,797,000$27.16
06/30/2015COGENT COMMUNICATIONS HOLDINGS, INC.CCOI835,694-186,47528,280,000-7,833,000$33.84
03/31/2015COGENT COMMUNICATIONS HOLDINGS, INC.CCOI1,022,169-30,44236,113,000-1,139,000$35.33
12/31/2014COGENT COMMUNICATIONS HOLDINGS, INC.CCOI1,052,611-85,28837,252,000-993,000$35.39
09/30/2014COGENT COMMUNICATIONS HOLDINGS, INC.CCOI1,137,899-242,43538,245,000-9,446,000$33.61
06/30/2014COGENT COMMUNICATIONS HOLDINGS, INC.CCOI1,380,334-87147,691,000-1,383,000$34.55
03/31/2014COGENT COMMUNICATIONS HOLDINGS, INC.CCOI1,381,205-1,258,41049,074,000-57,593,000$35.53
12/31/2013COGENT COMMUNICATIONS HOLDINGS, INC.CCOI2,639,615-164,769106,667,00016,226,000$40.41
09/30/2013COGENT COMMUNICATIONS HOLDINGS, INC.CCOI2,804,3842,804,38490,441,00090,441,000$32.25
06/30/2013COGENT COMMUNICATIONS HOLDINGS, INC.CCOI2,902,203188,81881,697,00010,064,000$28.15
03/31/2013COGENT COMMUNICATIONS HOLDINGS, INC.CCOI2,713,385637,38171,633,00024,632,000$26.40
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