Citadel Advisors’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,855
| Closed | -$209K | – | 13099 |
|
|
2025
Q4 | $209K | Buy |
+1,855
| New | +$253K | ﹤0.01% | 10949 |
|
|
2025
Q3 | – | Sell |
-16,647
| Closed | -$2.26M | – | 12873 |
|
|
2025
Q2 | $2.26M | Sell |
16,647
-40,859
| -71% | -$7.67M | ﹤0.01% | 5474 |
|
|
2025
Q1 | $15.3M | Sell |
57,506
-28,704
| -33% | -$8.39M | 0.02% | 2336 |
|
|
2024
Q4 | $31.2M | Buy |
86,210
+59,830
| +227% | +$22.4M | 0.03% | 1711 |
|
|
2024
Q3 | $9.23M | Sell |
26,380
-16,442
| -38% | -$5.89M | 0.01% | 3034 |
|
|
2024
Q2 | $15.2M | Buy |
42,822
+34,775
| +432% | +$13.3M | 0.01% | 2299 |
|
|
2024
Q1 | $3.4M | Sell |
8,047
-3,399
| -30% | -$1.67M | ﹤0.01% | 4573 |
|
|
2023
Q4 | $6.37M | Buy |
11,446
+414
| +4% | +$236K | 0.01% | 3467 |
|
|
2023
Q3 | $6.79M | Buy |
11,032
+1,269
| +13% | +$836K | 0.01% | 3204 |
|
|
2023
Q2 | $6.42M | Buy |
9,763
+173
| +2% | +$117K | 0.01% | 3275 |
|
|
2023
Q1 | $6.73M | Sell |
9,590
-61,431
| -86% | -$44.7M | 0.01% | 3335 |
|
|
2022
Q4 | $50.6M | Buy |
71,021
+65,442
| +1,173% | +$48.8M | 0.06% | 1114 |
|
|
2022
Q3 | $4.76M | Sell |
5,579
-8,578
| -61% | -$10.6M | 0.01% | 3955 |
|
|
2022
Q2 | $18.3M | Sell |
14,157
-20,491
| -59% | -$26.1M | 0.02% | 1934 |
|
|
2022
Q1 | $50.7M | Buy |
34,648
+28,582
| +471% | +$43.5M | 0.06% | 1109 |
|
|
2021
Q4 | $10.7M | Sell |
6,066
-22,576
| -79% | -$40M | 0.01% | 2967 |
|
|
2021
Q3 | $51.9M | Sell |
28,642
-10,670
| -27% | -$20.9M | 0.06% | 1098 |
|
|
2021
Q2 | $75.2M | Buy |
39,312
+37,291
| +1,845% | +$67.1M | 0.08% | 838 |
|
|
2021
Q1 | $3.69M | Sell |
2,021
-86
| -4% | -$168K | ﹤0.01% | 4953 |
|
|
2020
Q4 | $4.69M | Buy |
2,107
+1,097
| +109% | +$2.17M | 0.01% | 3805 |
|
|
2020
Q3 | $1.9M | Buy |
+1,010
| New | +$1.83M | ﹤0.01% | 4809 |
|
|
2020
Q2 | – | Sell |
-4,027
| Closed | -$6.62M | – | 9820 |
|
|
2020
Q1 | $6.62M | Sell |
4,027
-865
| -18% | -$1.38M | 0.01% | 2355 |
|
|
2019
Q4 | $7.28M | Buy |
4,892
+632
| +15% | +$896K | 0.01% | 2586 |
|
|
2019
Q3 | $5.34M | Sell |
4,260
-13,874
| -77% | -$17.2M | 0.01% | 3017 |
|
|
2019
Q2 | $21.2M | Buy |
18,134
+9,724
| +116% | +$10.6M | 0.03% | 1364 |
|
|
2019
Q1 | $8.25M | Buy |
8,410
+4,358
| +108% | +$3.96M | 0.01% | 2301 |
|
|
2018
Q4 | $3.32M | Sell |
4,052
-5,501
| -58% | -$4.76M | 0.01% | 3367 |
|
|
2018
Q3 | $8.44M | Buy |
9,553
+9,183
| +2,482% | +$7.3M | 0.01% | 2327 |
|
|
2018
Q2 | $271K | Sell |
370
-166
| -31% | -$113K | ﹤0.01% | 7375 |
|
|
2018
Q1 | $368K | Buy |
+536
| New | +$375K | ﹤0.01% | 6405 |
|
|
2017
Q4 | – | Sell |
-28,958
| Closed | -$20.9M | – | 8003 |
|
|
2017
Q3 | $20.9M | Sell |
28,958
-18,374
| -39% | -$13.6M | 0.03% | 1040 |
|
|
2017
Q2 | $33.6M | Buy |
+47,332
| New | +$32.5M | 0.06% | 698 |
|
|
2017
Q1 | – | Sell |
-1,929
| Closed | -$1.2M | – | 7468 |
|
|
2016
Q4 | $1.2M | Sell |
1,929
-145
| -7% | -$86.1K | ﹤0.01% | 3617 |
|
|
2016
Q3 | $1.21M | Buy |
2,074
+111
| +6% | +$60K | ﹤0.01% | 3576 |
|
|
2016
Q2 | $1M | Buy |
1,963
+1,350
| +220% | +$646K | ﹤0.01% | 3548 |
|
|
2016
Q1 | $268K | Buy |
+613
| New | +$261K | ﹤0.01% | 5244 |
|
|
2015
Q4 | – | Sell |
-1,097
| Closed | -$460K | – | 8738 |
|
|
2015
Q3 | $460K | Buy |
+1,097
| New | +$454K | ﹤0.01% | 4917 |
|
Other funds holding CABO
PMG
RCWMU
DC
VCM
