RBF Capital’s Cogent Communications CCOI Stock Holding History

RBF Capital’s Portfolio CCOI Stock Details CCOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$964K	Hold	20,000	–	–	0.05%	306
2025 Q1	$1.23M	Hold	20,000	–	–	0.07%	249
2024 Q4	$1.54M	Hold	20,000	–	–	0.08%	229
2024 Q3	$1.52M	Hold	20,000	–	–	0.08%	237
2024 Q2	$1.13M	Hold	20,000	–	–	0.06%	255
2024 Q1	$1.31M	Hold	20,000	–	–	0.07%	253
2023 Q4	$1.52M	Hold	20,000	–	–	0.09%	218
2023 Q3	$1.24M	Hold	20,000	–	–	0.08%	225
2023 Q2	$1.35M	Hold	20,000	–	–	0.08%	226
2023 Q1	$1.27M	Hold	20,000	–	–	0.09%	217
2022 Q4	$1.14M	Hold	20,000	–	–	0.09%	224
2022 Q3	$1.04M	Hold	20,000	–	–	0.09%	222
2022 Q2	$1.22M	Hold	20,000	–	–	0.08%	223
2022 Q1	$1.29M	Hold	20,000	–	–	0.08%	240
2021 Q4	$1.46M	Hold	20,000	–	–	0.09%	213
2021 Q3	$1.42M	Hold	20,000	–	–	0.08%	216
2021 Q2	$1.54M	Hold	20,000	–	–	0.09%	219
2021 Q1	$1.38M	Hold	20,000	–	–	0.09%	200
2020 Q4	$1.2M	Hold	20,000	–	–	0.09%	182
2020 Q3	$1.2M	Hold	20,000	–	–	0.12%	154
2020 Q2	$1.55M	Hold	20,000	–	–	0.17%	121
2020 Q1	$1.64M	Hold	20,000	–	–	0.21%	106
2019 Q4	$1.32M	Hold	20,000	–	–	0.13%	159
2019 Q3	$1.1M	Hold	20,000	–	–	0.12%	159
2019 Q2	$1.19M	Hold	20,000	–	–	0.12%	151
2019 Q1	$1.09M	Hold	20,000	–	–	0.13%	160
2018 Q4	$904K	Hold	20,000	–	–	0.12%	154
2018 Q3	$1.12M	Hold	20,000	–	–	0.12%	155
2018 Q2	$1.07M	Hold	20,000	–	–	0.13%	154
2018 Q1	$868K	Hold	20,000	–	–	0.1%	163
2017 Q4	$906K	Hold	20,000	–	–	0.1%	159
2017 Q3	$978K	Hold	20,000	–	–	0.12%	139
2017 Q2	$802K	Hold	20,000	–	–	0.11%	157
2017 Q1	$861K	Hold	20,000	–	–	0.12%	150
2016 Q4	$827K	Hold	20,000	–	–	0.12%	149
2016 Q3	$736K	Hold	20,000	–	–	0.13%	150
2016 Q2	$801K	Hold	20,000	–	–	0.16%	137
2016 Q1	$781K	Hold	20,000	–	–	0.15%	148
2015 Q4	$694K	Hold	20,000	–	–	0.13%	160
2015 Q3	$543K	Hold	20,000	–	–	0.11%	161
2015 Q2	$677K	Hold	20,000	–	–	0.13%	151
2015 Q1	$707K	Hold	20,000	–	–	0.14%	136
2014 Q4	$708K	Hold	20,000	–	–	0.15%	126
2014 Q3	$672K	Hold	20,000	–	–	0.15%	134
2014 Q2	$691K	Hold	20,000	–	–	0.17%	136
2014 Q1	$711K	Hold	20,000	–	–	0.17%	137
2013 Q4	$808K	Hold	20,000	–	–	0.19%	121
2013 Q3	$645K	Hold	20,000	–	–	0.17%	130
2013 Q2	$563K	Buy	+20,000	New	+$563K	0.16%	138