Copper Rock Capital Partners, LLC: CCOI [Rocket]

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Copper Rock Capital Partners, LLC > CCOI

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2020	COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	0	-5,856,764	0	-472,846
06/30/2020	COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	97,514	97,514	7,544,000	7,544,000	$77.36
03/31/2016	COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	0	-129,021	0	-4,161,000
12/31/2015	COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	0	-129,021	0	-4,161,000
09/30/2015	COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	0	-129,021	0	-4,161,000
09/30/2014	COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	0	-129,021	0	-4,161,000
06/30/2014	COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	0	-123,287	0	-4,380,000
03/31/2014	COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	123,287	-5,734	4,380,000	219,000	$35.53
12/31/2013	COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	124,155	-4,866	5,017,000	856,000	$40.41
09/30/2013	COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	129,021	-6,518	4,161,000	345,000	$32.25
06/30/2013	COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	135,539	-42,775	3,816,000	-891,000	$28.15
03/31/2013	COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	178,314	178,314	4,707,000	4,707,000	$26.40
09/30/2008	COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	0	-999,813	0	-23,626,000
06/30/2007	COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	0	-999,813	0	-23,626,000
03/31/2007	COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	999,813	308,625	23,626,000	12,415,000	$23.63
12/31/2006	COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	691,188	-461,808	11,211,000	-2,152,224	$16.22
09/30/2006	COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	1,152,996	615,565	13,363,224	8,227,224	$11.59
06/30/2006	COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	537,431	537,431	5,136,000	5,136,000	$9.56
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