Joel Greenblatt - Gotham Asset Management
Holding/activity history for Cogent Communications Hldgs (CCOI)
← All CCOI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $60.11–84.06 · VW $71.36i | SEC | |
| 2024 Q4 | 5,552 | <0.01 | Reduce 14.31% | <0.01 | $73.26–86.76 · VW $79.81i | $427,893 | SEC |
| 2024 Q3 | 6,479 | <0.01 | Buy | <0.01 | $54.08–77.29 · VW $69.17i | $491,886 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $49.02–64.95 · VW $55.82i | SEC | |
| 2022 Q2 | 5,008 | <0.01 | Buy | <0.01 | $55.16–72.21 · VW $60.62i | $304,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $58.72–90.96 · VW $72.34i | SEC | |
| 2020 Q2 | 5,608 | 0.01 | Reduce 21.76% | <0.01 | $72.90–92.96 · VW $80.82i | $434,000 | SEC |
| 2020 Q1 | 7,168 | 0.02 | Reduce 36.39% | <0.01 | $64.76–87.61 · VW $75.30i | $588,000 | SEC |
| 2019 Q4 | 11,268 | 0.01 | Reduce 48.53% | 0.01 | $53.46–66.67 · VW $61.15i | $742,000 | SEC |
| 2019 Q3 | 21,892 | 0.02 | Reduce 39.50% | 0.01 | $53.24–64.24 · VW $58.92i | $1,206,000 | SEC |
| 2019 Q2 | 36,185 | 0.03 | Add 438.31% | 0.03 | $53.21–61.43 · VW $57.20i | $2,148,000 | SEC |
| 2019 Q1 | 6,722 | <0.01 | Reduce 17.11% | <0.01 | $43.96–54.59 · VW $49.49i | $365,000 | SEC |
| 2018 Q4 | 8,110 | <0.01 | Buy | <0.01 | $42.40–56.97 · VW $49.80i | $367,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $46.90–57.65 · VW $53.63i | SEC | |
| 2018 Q2 | 5,117 | <0.01 | Reduce 41.39% | <0.01 | $42.35–56.23 · VW $49.88i | $273,000 | SEC |
| 2018 Q1 | 8,730 | <0.01 | Reduce 67.09% | 0.01 | $35.75–46.15 · VW $43.08i | $379,000 | SEC |
| 2017 Q4 | 26,524 | 0.02 | Add 80.52% | <0.01 | $42.40–54.85 · VW $48.23i | $1,202,000 | SEC |
| 2017 Q3 | 14,693 | 0.01 | Reduce 64.77% | 0.02 | $38.10–50.25 · VW $44.45i | $718,000 | SEC |
| 2017 Q2 | 41,710 | 0.02 | Add 223.73% | 0.02 | $37.85–45.25 · VW $41.39i | $1,673,000 | SEC |
| 2017 Q1 | 12,884 | <0.01 | Buy | <0.01 | $38.50–44.40 · VW $41.95i | $555,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $36.73–41.93 · VW $39.18i | SEC | |
| 2016 Q1 | 14,059 | <0.01 | Buy | <0.01 | $29.65–39.18 · VW $35.38i | $549,000 | SEC |