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GEODE CAPITAL MANAGEMENT, LLC
> CCOI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 878,249 | 28,653 | 59,097,397,000 | 4,961,118,000 | $67,290.02 |
03/31/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 849,596 | 63,719 | 54,136,279,000 | 54,095,288,000 | $63,720.03 |
09/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 785,877 | 15,221 | 40,991,000 | -5,834,000 | $52.16 |
06/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 770,656 | 4,998 | 46,825,000 | -3,976,000 | $60.76 |
03/31/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 765,658 | -7,361 | 50,801,000 | -5,768,000 | $66.35 |
12/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 773,019 | 11,432 | 56,569,000 | 2,619,000 | $73.18 |
09/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 761,587 | -5,607 | 53,950,000 | -5,039,000 | $70.84 |
06/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 767,194 | 53,916 | 58,989,000 | 9,945,000 | $76.89 |
03/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 713,278 | 2,432 | 49,044,000 | 6,474,000 | $68.76 |
12/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 710,846 | -21,982 | 42,570,000 | -1,449,000 | $59.89 |
09/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 732,828 | 9,092 | 44,019,000 | -11,968,000 | $60.07 |
06/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 723,736 | 49,629 | 55,987,000 | 732,000 | $77.36 |
03/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 674,107 | 1,546 | 55,255,000 | 10,994,000 | $81.97 |
12/31/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 672,561 | 23,335 | 44,261,000 | 5,723,000 | $65.81 |
06/30/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 649,226 | 131,237 | 38,538,000 | 10,438,000 | $59.36 |
03/31/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 517,989 | 50,498 | 28,100,000 | 6,965,000 | $54.25 |
12/31/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 467,491 | 27,584 | 21,135,000 | -3,411,000 | $45.21 |
09/30/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 439,907 | 23,831 | 24,546,000 | 2,328,000 | $55.80 |
06/30/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 416,076 | 30,356 | 22,218,000 | 5,478,000 | $53.40 |
03/31/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 385,720 | 8,293 | 16,740,000 | -356,000 | $43.40 |
12/31/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 377,427 | 849 | 17,096,000 | -1,318,000 | $45.30 |
09/30/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 376,578 | 13,281 | 18,414,000 | 3,846,000 | $48.90 |
06/30/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 363,297 | 26,380 | 14,568,000 | 14,553,496 | $40.10 |
03/31/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 336,917 | 336,917 | 14,504 | 14,504 | $0.04 |
06/30/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -214,090 | 0 | -6,027,000 | |
03/31/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -214,090 | 0 | -6,027,000 | |
12/31/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -214,090 | 0 | -6,027,000 | |
09/30/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -214,090 | 0 | -6,027,000 | |
06/30/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -214,090 | 0 | -6,027,000 | |
03/31/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -214,090 | 0 | -6,027,000 | |
12/31/2014 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -214,090 | 0 | -6,027,000 | |
09/30/2014 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -214,090 | 0 | -6,027,000 | |
06/30/2014 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -214,090 | 0 | -6,027,000 | |
03/31/2014 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -214,090 | 0 | -6,027,000 | |
12/31/2013 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -214,090 | 0 | -6,027,000 | |
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