ADVANTAGE ALPHA CAPITAL PARTNERS LP – Cogent Communications Holdings, Inc. Transaction History
ADVANTAGE ALPHA CAPITAL PARTNERS LP portfolio value:
$3.21M
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% | 61.55K shares | 3.21M | $52.16 | 61.55K |
| Q2 2022 | share | Decrease | -100.00% | -76.25K shares | -5.06M | $60.76 | 0 |
| Q1 2022 | share | Increase | +14.21% | 9.48K shares | 174K | $66.35 | 76.25K |
| Q4 2021 | share | Increase | +21.45% | 11.79K shares | 992K | $73.6 | 66.77K |
| Q3 2021 | share | Increase | +8.05% | 4.09K shares | -18K | $70.11 | 54.97K |
| Q2 2021 | share | Decrease | -22.20% | -14.51K shares | -585K | $75.24 | 50.88K |
| Q1 2021 | share | Decrease | -44.31% | -52.02K shares | -2.53M | $66.61 | 65.39K |
| Q4 2020 | share | Decrease | -13.11% | -17.72K shares | -1.08M | $57.3 | 117.42K |
| Q3 2020 | share | Increase | +277.13% | 99.31K shares | 5.34M | $56.76 | 135.15K |
| Q2 2020 | share | Decrease | -1.21% | -439 shares | -201K | $72.36 | 35.83K |
| Q1 2020 | share | Decrease | -45.25% | -29.98K shares | -1.38M | $75.98 | 36.27K |
| Q4 2019 | share | Increase | 0.00% | 66.25K shares | 4.36M | $60.49 | 66.25K |