Balyasny Asset Management’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.78M | Buy |
57,297
+51,639
| +913% | +$7.01M | 0.01% | 755 |
|
|
2025
Q1 | $1.5M | Buy |
5,658
+4,052
| +252% | +$1.08M | ﹤0.01% | 1236 |
|
|
2024
Q4 | $582K | Sell |
1,606
-30,598
| -95% | -$11.1M | ﹤0.01% | 1437 |
|
|
2024
Q3 | $11.3M | Buy |
32,204
+14,066
| +78% | +$4.92M | 0.02% | 621 |
|
|
2024
Q2 | $6.42M | Sell |
18,138
-2,515
| -12% | -$890K | 0.01% | 753 |
|
|
2024
Q1 | $8.74M | Buy |
20,653
+7,712
| +60% | +$3.26M | 0.02% | 725 |
|
|
2023
Q4 | $7.2M | Buy |
12,941
+4,657
| +56% | +$2.59M | 0.01% | 710 |
|
|
2023
Q3 | $5.1M | Sell |
8,284
-7,721
| -48% | -$4.75M | 0.01% | 778 |
|
|
2023
Q2 | $10.5M | Buy |
16,005
+14,458
| +935% | +$9.5M | 0.02% | 586 |
|
|
2023
Q1 | $1.09M | Buy |
+1,547
| New | +$1.09M | ﹤0.01% | 1318 |
|
|
2022
Q2 | – | Sell |
-1,341
| Closed | -$1.96M | – | 2324 |
|
|
2022
Q1 | $1.96M | Sell |
1,341
-886
| -40% | -$1.3M | 0.01% | 1070 |
|
|
2021
Q4 | $3.93M | Buy |
2,227
+1,792
| +412% | +$3.16M | 0.01% | 783 |
|
|
2021
Q3 | $789K | Buy |
+435
| New | +$789K | ﹤0.01% | 1164 |
|
|
2021
Q1 | – | Sell |
-524
| Closed | -$1.17M | – | 1590 |
|
|
2020
Q4 | $1.17M | Buy |
524
+277
| +112% | +$617K | 0.01% | 843 |
|
|
2020
Q3 | $466K | Sell |
247
-3,245
| -93% | -$6.12M | ﹤0.01% | 896 |
|
|
2020
Q2 | $6.2M | Buy |
+3,492
| New | +$6.2M | 0.05% | 391 |
|
|
2019
Q2 | – | Sell |
-1,900
| Closed | -$1.87M | – | 1341 |
|
|
2019
Q1 | $1.87M | Sell |
1,900
-4,172
| -69% | -$4.1M | 0.01% | 748 |
|
|
2018
Q4 | $4.98M | Sell |
6,072
-3,513
| -37% | -$2.88M | 0.04% | 451 |
|
|
2018
Q3 | $8.47M | Buy |
9,585
+4,703
| +96% | +$4.16M | 0.04% | 439 |
|
|
2018
Q2 | $3.58M | Buy |
+4,882
| New | +$3.58M | 0.02% | 626 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$361K | – | 1814 |
|
|
2017
Q3 | $361K | Sell |
500
-97
| -16% | -$70K | ﹤0.01% | 1246 |
|
|
2017
Q2 | $424K | Sell |
597
-3
| -0.5% | -$2.13K | ﹤0.01% | 1060 |
|
|
2017
Q1 | $375K | Buy |
+600
| New | +$375K | ﹤0.01% | 1178 |
|