Allianz Asset Management’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,700
| Closed | -$718K | – | 1570 |
|
|
2025
Q1 | $718K | Buy |
2,700
+400
| +17% | +$106K | ﹤0.01% | 1321 |
|
|
2024
Q4 | $833K | Buy |
+2,300
| New | +$833K | ﹤0.01% | 1277 |
|
|
2023
Q2 | – | Sell |
-2,420
| Closed | -$1.7M | – | 1677 |
|
|
2023
Q1 | $1.7M | Buy |
+2,420
| New | +$1.7M | ﹤0.01% | 1108 |
|
|
2022
Q1 | – | Sell |
-638
| Closed | -$1.13M | – | 1881 |
|
|
2021
Q4 | $1.13M | Sell |
638
-272
| -30% | -$480K | ﹤0.01% | 1572 |
|
|
2021
Q3 | $1.65M | Buy |
910
+118
| +15% | +$214K | ﹤0.01% | 1421 |
|
|
2021
Q2 | $1.52M | Sell |
792
-226
| -22% | -$432K | ﹤0.01% | 1372 |
|
|
2021
Q1 | $1.86M | Sell |
1,018
-7,399
| -88% | -$13.5M | ﹤0.01% | 1292 |
|
|
2020
Q4 | $18.8M | Sell |
8,417
-1,053
| -11% | -$2.35M | 0.02% | 629 |
|
|
2020
Q3 | $17.9M | Buy |
9,470
+7,815
| +472% | +$14.7M | 0.02% | 595 |
|
|
2020
Q2 | $2.94M | Sell |
1,655
-34
| -2% | -$60.3K | ﹤0.01% | 1161 |
|
|
2020
Q1 | $2.78M | Sell |
1,689
-5,069
| -75% | -$8.33M | ﹤0.01% | 1168 |
|
|
2019
Q4 | $10.1M | Sell |
6,758
-1,202
| -15% | -$1.79M | 0.01% | 924 |
|
|
2019
Q3 | $9.99M | Buy |
7,960
+7,625
| +2,276% | +$9.57M | 0.01% | 924 |
|
|
2019
Q2 | $392K | Buy |
335
+7
| +2% | +$8.19K | ﹤0.01% | 1988 |
|
|
2019
Q1 | $322K | Buy |
+328
| New | +$322K | ﹤0.01% | 2048 |
|
|
2017
Q4 | – | Sell |
-365
| Closed | -$264K | – | 2113 |
|
|
2017
Q3 | $264K | Sell |
365
-110
| -23% | -$79.6K | ﹤0.01% | 1993 |
|
|
2017
Q2 | $338K | Buy |
+475
| New | +$338K | ﹤0.01% | 1941 |
|
|
2016
Q3 | – | Sell |
-2,470
| Closed | -$1.26M | – | 2017 |
|
|
2016
Q2 | $1.26M | Sell |
2,470
-30
| -1% | -$15.4K | ﹤0.01% | 1574 |
|
|
2016
Q1 | $1.09M | Sell |
2,500
-1,200
| -32% | -$525K | ﹤0.01% | 1558 |
|
|
2015
Q4 | $1.61M | Sell |
3,700
-7,030
| -66% | -$3.06M | ﹤0.01% | 1426 |
|
|
2015
Q3 | $4.5M | Buy |
+10,730
| New | +$4.5M | 0.01% | 1120 |
|