RENAISSANCE TECHNOLOGIES LLC – Cogent Communications Holdings, Inc. Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$101.95M
portfolio value
RENAISSANCE TECHNOLOGIES LLC quarter portfolio value change:
-14.15%
quarter
Cogent Communications Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.46% | -357.5K shares | -38.53M | $52.16 | 1.95M |
| Q2 2022 | share | Increase | +6.82% | 147.7K shares | -3.12M | $60.76 | 2.31M |
| Q1 2022 | share | Decrease | -0.64% | -14K shares | -15.80M | $66.35 | 2.16M |
| Q4 2021 | share | Decrease | -2.67% | -59.7K shares | 868K | $73.6 | 2.17M |
| Q3 2021 | share | Decrease | -0.65% | -14.6K shares | -14.66M | $70.11 | 2.23M |
| Q2 2021 | share | Decrease | -0.99% | -22.6K shares | 16.76M | $75.24 | 2.25M |
| Q1 2021 | share | Decrease | -15.64% | -421.9K shares | -5.03M | $66.61 | 2.27M |
| Q4 2020 | share | Decrease | -14.37% | -452.71K shares | -27.67M | $57.3 | 2.69M |
| Q3 2020 | share | Decrease | -9.94% | -347.5K shares | -81.40M | $56.76 | 3.14M |
| Q2 2020 | share | Decrease | -1.96% | -70K shares | -21.86M | $72.36 | 3.49M |
| Q1 2020 | share | Decrease | -0.59% | -21K shares | 56.26M | $75.98 | 3.56M |
| Q4 2019 | share | Decrease | -0.76% | -27.33K shares | 36.92M | $60.49 | 3.58M |
| Q3 2019 | share | Increase | +5.61% | 192K shares | -4.00M | $50.13 | 3.61M |
| Q2 2019 | share | Increase | +1.40% | 47.3K shares | 20.06M | $53.46 | 3.42M |
| Q1 2019 | share | Decrease | -1.09% | -37.2K shares | 28.84M | $48.36 | 3.37M |
| Q4 2018 | share | Increase | +1.24% | 41.7K shares | -33.82M | $39.82 | 3.41M |
| Q3 2018 | share | Increase | +2.51% | 82.5K shares | 12.49M | $48.59 | 3.37M |
| Q2 2018 | share | Increase | +9.50% | 285.4K shares | 45.28M | $46.03 | 3.28M |
| Q1 2018 | share | Increase | +8.24% | 228.7K shares | 4.65M | $37.03 | 3.00M |
| Q4 2017 | share | Increase | +14.66% | 354.8K shares | 7.35M | $38.22 | 2.77M |
| Q3 2017 | share | Increase | +17.58% | 361.9K shares | 35.81M | $40.83 | 2.42M |
| Q2 2017 | share | Increase | +13.52% | 245.1K shares | 4.47M | $33.13 | 2.05M |
| Q1 2017 | share | Increase | +11.52% | 187.4K shares | 10.83M | $35.18 | 1.81M |
| Q4 2016 | share | Increase | +9.94% | 147K shares | 12.79M | $33.43 | 1.62M |
| Q3 2016 | share | Decrease | -3.72% | -57.2K shares | -7.09M | $29.46 | 1.47M |
| Q2 2016 | share | Decrease | -3.86% | -61.6K shares | -822K | $31.73 | 1.53M |
| Q1 2016 | share | Increase | +5.58% | 84.4K shares | 9.86M | $30.61 | 1.59M |