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Centiva Capital’s Cable One CABO Stock Holding History

Centiva Capital’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
2024
Q2 		– Sell
-579
Closed -$245K – 2089
2024
Q1 		$245K Buy
+579
New +$285K 0.01% 1365
2022
Q3 		– Sell
-236
Closed -$304K – 1520
2022
Q2 		$304K Buy
+236
New +$300K 0.01% 1124
2021
Q4 		– Sell
-276
Closed -$500K – 1223
2021
Q3 		$500K Sell
276
-19
-6% -$37.2K 0.03% 608
2021
Q2 		$564K Buy
+295
New +$530K 0.01% 784
2020
Q4 		– Sell
-154
Closed -$290K – 921
2020
Q3 		$290K Buy
+154
New +$279K 0.02% 483

Other funds holding CABO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Centiva Capital's CABO Position: Q2 2024 in Review

Centiva Capital sold out of Cable One (CABO) in Q2 2024, closing a stake of 579 shares — an estimated $245K sold.

Centiva Capital first reported a position in CABO in Q3 2020 and held it in 5 quarters. The position peaked at $564K in Q2 2021. 286 funds tracked by Wall St. Rank hold CABO as of Q2 2024.

  • Centiva Capital reported no remaining Cable One position as of Q2 2024 after selling out during the quarter.
  • Centiva Capital sold 579 Cable One shares in Q2 2024, an estimated $245K.
  • Centiva Capital first reported a position in Cable One in Q3 2020 and held it in 5 quarters.
  • Centiva Capital's Cable One position peaked at $564K in Q2 2021.
  • 286 funds tracked by Wall St. Rank held Cable One as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.