News + Filings Holdings
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Matarin Capital Management, LLC
> CCOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -69,516 | 0 | -5,378,000 | |
| 06/30/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 69,516 | -51,489 | 5,378,000 | -4,541,000 | $77.36 |
| 03/31/2020 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 121,005 | -64,937 | 9,919,000 | -2,318,000 | $81.97 |
| 12/31/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 185,942 | 185,942 | 12,237,000 | 12,237,000 | $65.81 |
| 06/30/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 0 | -294,033 | 0 | -15,951,000 | |
| 03/31/2019 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 294,033 | -139 | 15,951,000 | -13,283,565,000 | $54.25 |
| 12/31/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 294,172 | 191,236 | 13,299,516,000 | 13,293,772,171 | $45,210.00 |
| 09/30/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 102,936 | 4,175 | 5,743,829 | 469,991 | $55.80 |
| 06/30/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 98,761 | -2,190 | 5,273,838 | 892,564 | $53.40 |
| 03/31/2018 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 100,951 | 10,177 | 4,381,274 | 269,212 | $43.40 |
| 12/31/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 90,774 | 27,192 | 4,112,062 | 1,002,902 | $45.30 |
| 09/30/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 63,582 | 51,412 | 3,109,160 | 2,621,143 | $48.90 |
| 06/30/2017 | COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 12,170 | 12,170 | 488,017 | 488,017 | $40.10 |
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