BlueCrest Capital Management’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-595
| Closed | -$436K | – | 1505 |
|
|
2018
Q2 | $436K | Buy |
+595
| New | +$436K | 0.01% | 881 |
|
|
2016
Q4 | – | Sell |
-559
| Closed | -$326K | – | 642 |
|
|
2016
Q3 | $326K | Sell |
559
-1,068
| -66% | -$623K | 0.01% | 565 |
|
|
2016
Q2 | $832K | Sell |
1,627
-1,356
| -45% | -$693K | 0.03% | 374 |
|
|
2016
Q1 | $1.3M | Buy |
+2,983
| New | +$1.3M | 0.08% | 282 |
|