Copper Rock Capital Partners’s Cogent Communications CCOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-97,514
| Closed | -$7.54M | – | 57 |
|
|
2020
Q2 | $7.54M | Buy |
+97,514
| New | +$7.54M | 1.3% | 50 |
|
|
2014
Q2 | – | Sell |
-123,287
| Closed | -$4.38M | – | 165 |
|
|
2014
Q1 | $4.38M | Sell |
123,287
-868
| -0.7% | -$30.8K | 0.43% | 70 |
|
|
2013
Q4 | $5.02M | Sell |
124,155
-4,866
| -4% | -$197K | 0.49% | 64 |
|
|
2013
Q3 | $4.16M | Sell |
129,021
-6,518
| -5% | -$210K | 0.45% | 79 |
|
|
2013
Q2 | $3.82M | Buy |
+135,539
| New | +$3.82M | 0.41% | 93 |
|