BAM
Blueshift Asset Management’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $933K | Buy |
+6,867
| New | +$933K | 0.29% | 74 |
|
|
2023
Q2 | – | Sell |
-291
| Closed | -$204K | – | 354 |
|
|
2023
Q1 | $204K | Sell |
291
-1
| -0.3% | -$702 | 0.09% | 306 |
|
|
2022
Q4 | $208K | Sell |
292
-262
| -47% | -$187K | 0.1% | 289 |
|
|
2022
Q3 | $473K | Buy |
554
+396
| +251% | +$338K | 0.1% | 297 |
|
|
2022
Q2 | $204K | Buy |
+158
| New | +$204K | 0.03% | 577 |
|
|
2021
Q3 | – | Sell |
-705
| Closed | -$1.35M | – | 1030 |
|
|
2021
Q2 | $1.35M | Buy |
705
+545
| +341% | +$1.04M | 0.07% | 285 |
|
|
2021
Q1 | $293K | Sell |
160
-670
| -81% | -$1.23M | 0.03% | 648 |
|
|
2020
Q4 | $1.85M | Buy |
+830
| New | +$1.85M | 0.22% | 135 |
|
|
2019
Q3 | – | Sell |
-470
| Closed | -$550K | – | 739 |
|
|
2019
Q2 | $550K | Sell |
470
-100
| -18% | -$117K | 0.07% | 388 |
|
|
2019
Q1 | $559K | Sell |
570
-957
| -63% | -$939K | 0.08% | 370 |
|
|
2018
Q4 | $1.25M | Buy |
+1,527
| New | +$1.25M | 0.23% | 111 |
|