News + Filings Holdings
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EMERALD MUTUAL FUND ADVISERS TRUST
> CCOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 214,726 | 0 | 14,448,913,000 | 766,572,000 | $67,290.00 |
| 03/31/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 214,726 | 22,008 | 13,682,341,000 | 13,670,631,000 | $63,720.00 |
| 06/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 192,718 | 54,480 | 11,710,000 | 2,538,000 | $60.76 |
| 03/31/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 138,238 | -50,070 | 9,172,000 | -4,608,000 | $66.35 |
| 12/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 188,308 | -75,890 | 13,780,000 | -4,936,000 | $73.18 |
| 09/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 264,198 | -71,371 | 18,716,000 | -7,086,000 | $70.84 |
| 06/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 335,569 | 4,980 | 25,802,000 | 6,010,000 | $76.89 |
| 12/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 330,589 | 8,106 | 19,792,000 | 427,000 | $59.87 |
| 09/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 322,483 | 0 | 19,365,000 | -5,582,000 | $60.05 |
| 06/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 322,483 | -51,810 | 24,947,000 | -5,734,000 | $77.36 |
| 03/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 374,293 | 30,578 | 30,681,000 | 8,061,000 | $81.97 |
| 12/31/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 343,715 | 29,540 | 22,620,000 | 5,309,000 | $65.81 |
| 09/30/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 314,175 | -9,200 | 17,311,000 | -1,885,000 | $55.10 |
| 06/30/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 323,375 | 0 | 19,196,000 | 1,653,000 | $59.36 |
| 03/31/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 323,375 | 0 | 17,543,000 | 2,923,000 | $54.25 |
| 12/31/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 323,375 | 45,944 | 14,620,000 | -861,000 | $45.21 |
| 09/30/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 277,431 | 8,830 | 15,481,000 | 1,138,000 | $55.80 |
| 06/30/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 268,601 | 0 | 14,343,000 | 2,686,000 | $53.40 |
| 03/31/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 268,601 | 8,210 | 11,657,000 | -139,000 | $43.40 |
| 12/31/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 260,391 | -137,987 | 11,796,000 | -7,685,000 | $45.30 |
| 09/30/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 398,378 | -44,750 | 19,481,000 | 1,712,000 | $48.90 |
| 06/30/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 443,128 | 0 | 17,769,000 | -1,308,000 | $40.10 |
| 03/31/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 443,128 | 0 | 19,077,000 | 754,000 | $43.05 |
| 12/31/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 443,128 | 186,301 | 18,323,000 | 8,869,000 | $41.35 |
| 09/30/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 256,827 | 256,827 | 9,454,000 | 9,454,000 | $36.81 |
| 06/30/2008 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -75,667 | 0 | -1,794,000 | |
| 03/31/2008 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -75,667 | 0 | -1,794,000 | |
| 12/31/2007 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 75,667 | -2,450 | 1,794,000 | -30,000 | $23.71 |
| 09/30/2007 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 78,117 | -10,630 | 1,824,000 | -827,000 | $23.35 |
| 06/30/2007 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 88,747 | 88,747 | 2,651,000 | 2,651,000 | $29.87 |
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