RBF CAPITAL, LLC – Cogent Communications Holdings, Inc. Transaction History

RBF CAPITAL, LLC portfolio value:

$1.04M
portfolio value

RBF CAPITAL, LLC quarter portfolio value change:

-14.15%
quarter

Cogent Communications Holdings, Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -172K $52.16 20K
Q2 2022 share 0.00% 0 shares -78K $60.76 20K
Q1 2022 share 0.00% 0 shares -171K $66.35 20K
Q4 2021 share 0.00% 0 shares 47K $73.6 20K
Q3 2021 share 0.00% 0 shares -121K $70.11 20K
Q2 2021 share 0.00% 0 shares 163K $75.24 20K
Q1 2021 share 0.00% 0 shares 178K $66.61 20K
Q4 2020 share 0.00% 0 shares -4K $57.3 20K
Q3 2020 share 0.00% 0 shares -346K $56.76 20K
Q2 2020 share 0.00% 0 shares -92K $72.36 20K
Q1 2020 share 0.00% 0 shares 323K $75.98 20K
Q4 2019 share 0.00% 0 shares 214K $60.49 20K
Q3 2019 share 0.00% 0 shares -85K $50.13 20K
Q2 2019 share 0.00% 0 shares 102K $53.46 20K
Q1 2019 share 0.00% 0 shares 181K $48.36 20K
Q4 2018 share 0.00% 0 shares -212K $39.82 20K
Q3 2018 share 0.00% 0 shares 48K $48.59 20K
Q2 2018 share 0.00% 0 shares 200K $46.03 20K
Q1 2018 share 0.00% 0 shares -38K $37.03 20K
Q4 2017 share 0.00% 0 shares -72K $38.22 20K
Q3 2017 share 0.00% 0 shares 176K $40.83 20K
Q2 2017 share 0.00% 0 shares -59K $33.13 20K
Q1 2017 share 0.00% 0 shares 34K $35.18 20K
Q4 2016 share 0.00% 0 shares 91K $33.43 20K
Q3 2016 share 0.00% 0 shares -65K $29.46 20K
Q2 2016 share 0.00% 0 shares 20K $31.73 20K
Q1 2016 share 0.00% 0 shares 87K $30.61 20K