Ownership history in ALGERT GLOBAL LLC · 19 quarters on record
This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in COGENT COMMUNICATIONS HLDGS (CCOI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 55,520 | +18,530 | +50.1% | 0.04% | $2.1M | $38.27 |
| 2025 Q2 | ADDED | 36,990 | +32,548 | +732.7% | 0.04% | $1.8M | $46.81 |
| 2024 Q2 | REDUCED | 4,442 | -16,516 | -78.8% | 0.01% | $251K | $51.50 |
| 2023 Q4 | REDUCED | 20,958 | -37,120 | -63.9% | 0.06% | $1.6M | $67.29 |
| 2023 Q3 | REDUCED | 58,078 | -50,889 | -46.7% | 0.17% | $3.6M | $53.98 |
| 2023 Q2 | ADDED | 108,967 | +7,229 | +7.1% | 0.32% | $7.3M | $57.87 |
| 2023 Q1 | ADDED | 101,738 | +46,107 | +82.9% | 0.31% | $6.5M | $53.99 |
| 2022 Q4 | REDUCED | 55,631 | -17,448 | -23.9% | 0.18% | $3.2M | $47.65 |
| 2022 Q3 | ADDED | 73,079 | +42,134 | +136.2% | 0.23% | $3.8M | $42.85 |
| 2022 Q2 | REDUCED | 30,945 | -23,593 | -43.3% | 0.14% | $1.9M | $49.18 |
As of 2025 Q4 — sorted by position size