HARBER ASSET MANAGEMENT LLC – Cogent Communications Holdings, Inc. Transaction History
HARBER ASSET MANAGEMENT LLC portfolio value:
$7.70M
portfolio value
Cogent Communications Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 147.66K shares | 7.70M | $52.16 | 147.66K |
| Q2 2022 | share | Decrease | -100.00% | -76.62K shares | -5.08M | $60.76 | 0 |
| Q1 2022 | share | Increase | +150.39% | 46.02K shares | 2.84M | $66.35 | 76.62K |
| Q4 2021 | share | Decrease | -33.33% | -15.29K shares | -1.01M | $73.6 | 30.6K |
| Q3 2021 | share | Decrease | -72.62% | -121.72K shares | -9.63M | $70.11 | 45.89K |
| Q2 2021 | share | Decrease | -48.31% | -156.63K shares | -9.40M | $75.24 | 167.62K |
| Q1 2021 | share | Increase | +21.25% | 56.82K shares | 6.28M | $66.61 | 324.25K |
| Q4 2020 | share | Increase | +117.33% | 144.37K shares | 8.62M | $57.3 | 267.43K |
| Q3 2020 | share | Increase | 0.00% | 123.05K shares | 7.38M | $56.76 | 123.05K |
| Q1 2019 | share | Decrease | -100.00% | -16.98K shares | -768K | $48.36 | 0 |
| Q4 2018 | share | Decrease | -77.40% | -58.17K shares | -3.42M | $39.82 | 16.98K |
| Q3 2018 | share | Decrease | -43.30% | -57.38K shares | -2.88M | $48.59 | 75.15K |
| Q2 2018 | share | Decrease | -33.62% | -67.11K shares | -1.58M | $46.03 | 132.54K |
| Q1 2018 | share | Increase | +29.74% | 45.76K shares | 1.69M | $37.03 | 199.65K |
| Q4 2017 | share | Increase | +38.84% | 43.05K shares | 1.55M | $38.22 | 153.89K |
| Q3 2017 | share | Increase | +7.08% | 7.33K shares | 1.26M | $40.83 | 110.84K |
| Q2 2017 | share | Increase | 0.00% | 103.50K shares | 4.15M | $33.13 | 103.50K |
| Q1 2017 | share | Decrease | -100.00% | -63.10K shares | -2.60M | $35.18 | 0 |
| Q4 2016 | share | Decrease | -44.22% | -50.01K shares | -1.55M | $33.43 | 63.10K |
| Q3 2016 | share | Increase | +48.33% | 36.85K shares | 1.10M | $29.46 | 113.12K |
| Q2 2016 | share | Decrease | -35.24% | -41.50K shares | -1.54M | $31.73 | 76.26K |
| Q1 2016 | share | Decrease | -17.27% | -24.58K shares | -341K | $30.61 | 117.76K |