Citadel Investment Advisory’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83K | Sell |
610
-65
| -10% | -$8.84K | 0.04% | 81 |
|
|
2025
Q1 | $179K | Hold |
675
| – | – | 0.09% | 76 |
|
|
2024
Q4 | $244K | Sell |
675
-13
| -2% | -$4.7K | 0.13% | 69 |
|
|
2024
Q3 | $241K | Hold |
688
| – | – | 0.13% | 71 |
|
|
2024
Q2 | $244K | Sell |
688
-64
| -9% | -$22.7K | 0.14% | 69 |
|
|
2024
Q1 | $318K | Hold |
752
| – | – | 0.18% | 68 |
|
|
2023
Q4 | $419K | Hold |
752
| – | – | 0.26% | 61 |
|
|
2023
Q3 | $463K | Hold |
752
| – | – | 0.3% | 56 |
|
|
2023
Q2 | $494K | Hold |
752
| – | – | 0.32% | 53 |
|
|
2023
Q1 | $528K | Hold |
752
| – | – | 0.36% | 49 |
|
|
2022
Q4 | $535K | Hold |
752
| – | – | 0.37% | 49 |
|
|
2022
Q3 | $641K | Buy |
752
+10
| +1% | +$8.52K | 0.49% | 43 |
|
|
2022
Q2 | $957K | Sell |
742
-50
| -6% | -$64.5K | 0.65% | 38 |
|
|
2022
Q1 | $1.16M | Sell |
792
-13
| -2% | -$19K | 0.67% | 42 |
|
|
2021
Q4 | $1.42M | Sell |
805
-40
| -5% | -$70.6K | 0.83% | 34 |
|
|
2021
Q3 | $1.53M | Hold |
845
| – | – | 0.95% | 27 |
|
|
2021
Q2 | $1.62M | Hold |
845
| – | – | 1% | 26 |
|
|
2021
Q1 | $1.55M | Hold |
845
| – | – | 1.01% | 26 |
|
|
2020
Q4 | $1.88M | Buy |
+845
| New | +$1.88M | 1.35% | 21 |
|