CM
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CastleKnight Management’s Cable One CABO Stock Holding History

CastleKnight Management’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.41M Hold
15,500
– – 0.07% 315
2025
Q4 		$1.75M Hold
15,500
– – 0.1% 212
2025
Q3 		$2.74M Buy
+15,500
New +$2.33M 0.15% 200
2024
Q2 		– Sell
-1,100
Closed -$465K – 367
2024
Q1 		$465K Hold
1,100
– – 0.07% 265
2023
Q4 		$612K Sell
1,100
-300
-21% -$171K 0.1% 212
2023
Q3 		$862K Buy
+1,400
New +$922K 0.15% 181

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D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
PMG
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RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return