Cogent Communications shares owned by Mig Absolute Return
Quarter-by-quarter ownership of Cogent Communications (CCOI) shares owned by Mig Absolute Return
from 13F filings
Historical chart of Mig Absolute Return investment in Cogent Communications
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Quarterly reported holdings in Cogent Communications by Mig Absolute Return
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $51M | 820k | 61.90 |
| 2023-06-30 | $50M | 737k | 67.29 |
| 2023-03-31 | $43M | 680k | 63.72 |
| 2022-12-31 | $36M | 624k | 57.08 |
| 2022-09-30 | $31M | 586k | 52.16 |
| 2022-06-30 | $43M | 711k | 60.76 |
| 2022-03-31 | $54M | 818k | 66.35 |
| 2021-12-31 | $59M | 804k | 73.18 |
| 2021-09-30 | $61M | 864k | 70.84 |
| 2021-06-30 | $68M | 888k | 76.89 |
| 2021-03-31 | $61M | 888k | 68.76 |
| 2020-12-31 | $60M | 1.0M | 59.87 |
| 2020-09-30 | $59M | 982k | 60.05 |
| 2020-06-30 | $40M | 517k | 77.36 |
| 2020-03-31 | $40M | 492k | 81.97 |
| 2019-12-31 | $67M | 1.0M | 65.81 |
| 2019-09-30 | $45M | 823k | 55.10 |
| 2019-06-30 | $49M | 823k | 59.36 |
| 2019-03-31 | $54M | 990k | 54.25 |
| 2018-12-31 | $40M | 876k | 45.21 |
| 2018-09-30 | $51M | 907k | 55.80 |
| 2018-06-30 | $48M | 907k | 53.40 |
| 2018-03-31 | $48M | 1.1M | 43.40 |
| 2017-12-31 | $54M | 1.2M | 45.30 |
| 2017-09-30 | $64M | 1.3M | 48.90 |
| 2017-06-30 | $57M | 1.4M | 40.10 |
| 2017-03-31 | $57M | 1.3M | 43.05 |
| 2016-12-31 | $48M | 1.1M | 41.35 |
| 2016-09-30 | $41M | 1.1M | 36.81 |
| 2016-06-30 | $29M | 719k | 40.06 |
| 2016-03-31 | $28M | 719k | 39.03 |
| 2015-12-31 | $25M | 719k | 34.69 |
| 2015-09-30 | $18M | 655k | 27.16 |
| 2015-06-30 | $19M | 555k | 33.84 |
| 2015-03-31 | $17M | 480k | 35.33 |
| 2014-12-31 | $14M | 383k | 35.39 |
| 2014-09-30 | $9.2M | 275k | 33.61 |