WINTON GROUP LTD – Cogent Communications Holdings, Inc. Transaction History
WINTON GROUP LTD portfolio value:
$1.72M
portfolio value
WINTON GROUP LTD 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 | -4.32% | -1.49K shares | -375K | $52.16 | 33.03K |
| Q2 2022 | share | Increase | +10.03% | 3.14K shares | 16K | $60.76 | 34.52K |
| Q1 2022 | share | Increase | +15.21% | 4.14K shares | 89K | $66.35 | 31.37K |
| Q4 2021 | share | Increase | +8.73% | 2.18K shares | 219K | $73.6 | 27.23K |
| Q3 2021 | share | Increase | +9.92% | 2.26K shares | 22K | $70.11 | 25.04K |
| Q2 2021 | share | Increase | +32.42% | 5.57K shares | 569K | $75.24 | 22.78K |
| Q1 2021 | share | Decrease | -17.12% | -3.55K shares | -60K | $66.61 | 17.20K |
| Q4 2020 | share | Decrease | -74.65% | -61.16K shares | -3.67M | $57.3 | 20.76K |
| Q3 2020 | share | Decrease | -32.02% | -38.59K shares | -4.40M | $56.76 | 81.92K |
| Q2 2020 | share | Decrease | -24.80% | -39.73K shares | -3.81M | $72.36 | 120.52K |
| Q1 2020 | share | Decrease | -26.01% | -56.34K shares | -1.11M | $75.98 | 160.26K |
| Q4 2019 | share | Increase | +743.26% | 190.92K shares | 12.84M | $60.49 | 216.60K |
| Q3 2019 | share | Decrease | -91.48% | -275.83K shares | -16.48M | $50.13 | 25.68K |
| Q2 2019 | share | Decrease | -32.17% | -142.97K shares | -6.21M | $53.46 | 301.52K |
| Q1 2019 | share | Increase | +0.91% | 4.01K shares | 4.2M | $48.36 | 444.49K |
| Q4 2018 | share | Increase | +1855.09% | 417.95K shares | 18.65M | $39.82 | 440.48K |
| Q3 2018 | share | Increase | +138.11% | 13.06K shares | 752K | $48.59 | 22.53K |
| Q2 2018 | share | Decrease | -28.44% | -3.76K shares | -69K | $46.03 | 9.46K |
| Q1 2018 | share | Increase | 0.00% | 13.22K shares | 574K | $37.03 | 13.22K |