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MIG Capital, LLC
> CCOI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 737,295 | 57,691 | 49,612,581,000 | 6,308,214,000 | $67,290.00 |
03/31/2023 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 679,604 | 93,399 | 43,304,367,000 | 43,273,791,000 | $63,720.00 |
09/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 586,205 | -124,545 | 30,576,000 | -12,609,000 | $52.16 |
06/30/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 710,750 | -107,657 | 43,185,000 | -11,117,000 | $60.76 |
03/31/2022 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 818,407 | 14,629 | 54,302,000 | -4,519,000 | $66.35 |
12/31/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 803,778 | -60,175 | 58,821,000 | -2,381,000 | $73.18 |
09/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 863,953 | -24,280 | 61,202,000 | -7,094,000 | $70.84 |
06/30/2021 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 888,233 | -119,759 | 68,296,000 | 7,948,000 | $76.89 |
12/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,007,992 | 26,512 | 60,348,000 | 1,410,000 | $59.87 |
09/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 981,480 | 464,686 | 58,938,000 | 18,959,000 | $60.05 |
06/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 516,794 | 24,956 | 39,979,000 | -337,000 | $77.36 |
03/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 491,838 | -531,480 | 40,316,000 | -27,029,000 | $81.97 |
12/31/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,023,318 | 199,932 | 67,345,000 | 21,976,000 | $65.81 |
09/30/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 823,386 | 823,386 | 45,369,000 | 45,369,000 | $55.10 |
06/30/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -989,801 | 0 | -53,697,000 | |
03/31/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 989,801 | 113,801 | 53,697,000 | 14,093,000 | $54.25 |
12/31/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 876,000 | -30,786 | 39,604,000 | -10,995,000 | $45.21 |
09/30/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 906,786 | 0 | 50,599,000 | 2,177,000 | $55.80 |
06/30/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 906,786 | -199,123 | 48,422,000 | 426,000 | $53.40 |
03/31/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,105,909 | -75,464 | 47,996,000 | -5,520,000 | $43.40 |
12/31/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,181,373 | -129,895 | 53,516,000 | -10,605,000 | $45.30 |
09/30/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,311,268 | -113,732 | 64,121,000 | 6,978,000 | $48.90 |
06/30/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,425,000 | 97,160 | 57,143,000 | -21,000 | $40.10 |
03/31/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,327,840 | 179,740 | 57,164,000 | 9,690,000 | $43.05 |
12/31/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,148,100 | 43,900 | 47,474,000 | 6,828,000 | $41.35 |
09/30/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 1,104,200 | 385,150 | 40,646,000 | 11,841,000 | $36.81 |
06/30/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 719,050 | 719,050 | 28,805,000 | 28,805,000 | $40.06 |
03/31/2016 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 719,050 | 719,050 | 28,065,000 | 28,065,000 | $39.03 |
12/31/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 719,050 | 719,050 | 24,944,000 | 24,944,000 | $34.69 |
09/30/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 655,000 | 655,000 | 17,790,000 | 17,790,000 | $27.16 |
06/30/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 555,000 | 555,000 | 18,781,000 | 18,781,000 | $33.84 |
03/31/2015 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 480,200 | 480,200 | 16,965,000 | 16,965,000 | $35.33 |
12/31/2014 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 382,500 | 382,500 | 13,537,000 | 13,537,000 | $35.39 |
09/30/2014 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 275,000 | 275,000 | 9,243,000 | 9,243,000 | $33.61 |
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