Arrowstreet Capital’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,776
| Closed | -$2.33M | – | 1934 |
|
|
2025
Q1 | $2.33M | Buy |
8,776
+6,073
| +225% | +$1.61M | ﹤0.01% | 1252 |
|
|
2024
Q4 | $979K | Buy |
+2,703
| New | +$979K | ﹤0.01% | 1462 |
|
|
2019
Q3 | – | Sell |
-5,605
| Closed | -$6.56M | – | 1550 |
|
|
2019
Q2 | $6.56M | Sell |
5,605
-14,018
| -71% | -$16.4M | 0.01% | 581 |
|
|
2019
Q1 | $19.3M | Buy |
+19,623
| New | +$19.3M | 0.05% | 372 |
|
|
2017
Q2 | – | Sell |
-16,712
| Closed | -$10.4M | – | 1079 |
|
|
2017
Q1 | $10.4M | Buy |
+16,712
| New | +$10.4M | 0.04% | 401 |
|
|
2016
Q4 | – | Sell |
-14,275
| Closed | -$8.34M | – | 1724 |
|
|
2016
Q3 | $8.34M | Buy |
14,275
+3,000
| +27% | +$1.75M | 0.03% | 501 |
|
|
2016
Q2 | $5.77M | Buy |
11,275
+2,700
| +31% | +$1.38M | 0.02% | 555 |
|
|
2016
Q1 | $3.75M | Buy |
8,575
+5,154
| +151% | +$2.25M | 0.02% | 622 |
|
|
2015
Q4 | $1.48M | Buy |
3,421
+202
| +6% | +$87.6K | 0.01% | 874 |
|
|
2015
Q3 | $1.35M | Buy |
+3,219
| New | +$1.35M | 0.01% | 842 |
|