RIM
Ranger Investment Management’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-242,761
| Closed | -$18.8M | – | 113 |
|
|
2020
Q2 | $18.8M | Buy |
242,761
+3,451
| +1% | +$267K | 1.29% | 34 |
|
|
2020
Q1 | $19.6M | Sell |
239,310
-10,556
| -4% | -$865K | 1.73% | 25 |
|
|
2019
Q4 | $16.4M | Buy |
249,866
+23,231
| +10% | +$1.53M | 1.08% | 43 |
|
|
2019
Q3 | $12.5M | Sell |
226,635
-9,215
| -4% | -$508K | 0.9% | 48 |
|
|
2019
Q2 | $14M | Sell |
235,850
-2,275
| -1% | -$135K | 0.95% | 46 |
|
|
2019
Q1 | $12.9M | Sell |
238,125
-361,435
| -60% | -$19.6M | 0.93% | 44 |
|
|
2018
Q4 | $27.1M | Buy |
599,560
+41,377
| +7% | +$1.87M | 2.21% | 17 |
|
|
2018
Q3 | $31.1M | Buy |
558,183
+665
| +0.1% | +$37.1K | 2.06% | 20 |
|
|
2018
Q2 | $29.8M | Buy |
557,518
+129,063
| +30% | +$6.89M | 2.08% | 17 |
|
|
2018
Q1 | $18.6M | Sell |
428,455
-5,800
| -1% | -$252K | 1.37% | 34 |
|
|
2017
Q4 | $19.7M | Sell |
434,255
-21,005
| -5% | -$952K | 1.45% | 33 |
|
|
2017
Q3 | $22.3M | Sell |
455,260
-101,896
| -18% | -$4.98M | 1.67% | 29 |
|
|
2017
Q2 | $22.3M | Sell |
557,156
-11,370
| -2% | -$456K | 1.59% | 31 |
|
|
2017
Q1 | $24.5M | Sell |
568,526
-6,260
| -1% | -$269K | 1.78% | 26 |
|
|
2016
Q4 | $23.8M | Sell |
574,786
-16,040
| -3% | -$663K | 1.69% | 30 |
|
|
2016
Q3 | $21.7M | Sell |
590,826
-110,564
| -16% | -$4.07M | 1.56% | 28 |
|
|
2016
Q2 | $28.1M | Sell |
701,390
-116,785
| -14% | -$4.68M | 1.73% | 20 |
|
|
2016
Q1 | $31.9M | Sell |
818,175
-166,245
| -17% | -$6.49M | 1.96% | 16 |
|
|
2015
Q4 | $34.2M | Sell |
984,420
-60,450
| -6% | -$2.1M | 2.01% | 19 |
|
|
2015
Q3 | $28.4M | Buy |
1,044,870
+382,747
| +58% | +$10.4M | 1.6% | 30 |
|
|
2015
Q2 | $22.4M | Buy |
+662,123
| New | +$22.4M | 1.09% | 37 |
|