Capula Management’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,933
| Closed | -$818K | – | 310 |
|
|
2024
Q1 | $818K | Buy |
+1,933
| New | +$818K | 0.02% | 100 |
|
|
2023
Q4 | – | Sell |
-340
| Closed | -$209K | – | 253 |
|
|
2023
Q3 | $209K | Sell |
340
-400
| -54% | -$246K | ﹤0.01% | 286 |
|
|
2023
Q2 | $486K | Buy |
740
+60
| +9% | +$39.4K | 0.01% | 166 |
|
|
2023
Q1 | $477K | Sell |
680
-456
| -40% | -$320K | 0.01% | 162 |
|
|
2022
Q4 | $809K | Buy |
+1,136
| New | +$809K | 0.01% | 233 |
|
|
2021
Q4 | – | Sell |
-144
| Closed | -$261K | – | 107 |
|
|
2021
Q3 | $261K | Buy |
+144
| New | +$261K | ﹤0.01% | 403 |
|