Credit Suisse’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $4.16M | Buy |
9,825
+377
| +4% | +$160K | ﹤0.01% | 1391 |
|
2023
Q4 | $5.26M | Buy |
9,448
+198
| +2% | +$110K | 0.01% | 1295 |
|
2023
Q3 | $5.69M | Sell |
9,250
-256
| -3% | -$158K | 0.01% | 1192 |
|
2023
Q2 | $6.25M | Buy |
9,506
+249
| +3% | +$164K | 0.01% | 1178 |
|
2023
Q1 | $6.5M | Buy |
9,257
+53
| +0.6% | +$37.2K | 0.01% | 1134 |
|
2022
Q4 | $6.55M | Buy |
9,204
+1,268
| +16% | +$903K | 0.01% | 1130 |
|
2022
Q3 | $6.77M | Buy |
7,936
+412
| +5% | +$351K | 0.01% | 1087 |
|
2022
Q2 | $9.7M | Sell |
7,524
-199
| -3% | -$257K | 0.01% | 942 |
|
2022
Q1 | $11.3M | Buy |
7,723
+411
| +6% | +$602K | 0.01% | 987 |
|
2021
Q4 | $12.9M | Buy |
7,312
+57
| +0.8% | +$101K | 0.01% | 971 |
|
2021
Q3 | $13.2M | Sell |
7,255
-511
| -7% | -$927K | 0.01% | 993 |
|
2021
Q2 | $14.7M | Buy |
7,766
+332
| +4% | +$628K | 0.01% | 977 |
|
2021
Q1 | $13.6M | Buy |
7,434
+593
| +9% | +$1.08M | 0.01% | 1026 |
|
2020
Q4 | $15.2M | Buy |
6,841
+641
| +10% | +$1.43M | 0.01% | 942 |
|
2020
Q3 | $11.7M | Sell |
6,200
-278
| -4% | -$524K | 0.01% | 927 |
|
2020
Q2 | $11.5M | Buy |
6,478
+1,569
| +32% | +$2.78M | 0.01% | 944 |
|
2020
Q1 | $8.07M | Sell |
4,909
-304
| -6% | -$500K | 0.01% | 990 |
|
2019
Q4 | $7.76M | Buy |
5,213
+1,261
| +32% | +$1.88M | 0.01% | 1167 |
|
2019
Q3 | $4.96M | Sell |
3,952
-417
| -10% | -$523K | ﹤0.01% | 1340 |
|
2019
Q2 | $5.12M | Sell |
4,369
-1,026
| -19% | -$1.2M | ﹤0.01% | 1328 |
|
2019
Q1 | $5.29M | Buy |
5,395
+759
| +16% | +$745K | ﹤0.01% | 1297 |
|
2018
Q4 | $3.8M | Buy |
4,636
+1,063
| +30% | +$872K | ﹤0.01% | 1425 |
|
2018
Q3 | $3.16M | Buy |
3,573
+34
| +1% | +$30.1K | ﹤0.01% | 1646 |
|
2018
Q2 | $2.6M | Sell |
3,539
-451
| -11% | -$331K | ﹤0.01% | 1883 |
|
2018
Q1 | $2.74M | Sell |
3,990
-476
| -11% | -$327K | ﹤0.01% | 1831 |
|
2017
Q4 | $3.14M | Sell |
4,466
-290
| -6% | -$204K | ﹤0.01% | 1735 |
|
2017
Q3 | $3.43M | Sell |
4,756
-1,743
| -27% | -$1.26M | ﹤0.01% | 1729 |
|
2017
Q2 | $4.62M | Sell |
6,499
-1,343
| -17% | -$955K | ﹤0.01% | 1408 |
|
2017
Q1 | $4.9M | Buy |
7,842
+559
| +8% | +$349K | ﹤0.01% | 1429 |
|
2016
Q4 | $4.53M | Buy |
7,283
+75
| +1% | +$46.6K | ﹤0.01% | 1481 |
|
2016
Q3 | $4.21M | Sell |
7,208
-740
| -9% | -$432K | ﹤0.01% | 1565 |
|
2016
Q2 | $4.06M | Buy |
7,948
+3,663
| +85% | +$1.87M | ﹤0.01% | 1579 |
|
2016
Q1 | $1.87M | Buy |
4,285
+1,325
| +45% | +$579K | ﹤0.01% | 2016 |
|
2015
Q4 | $1.28M | Buy |
2,960
+24
| +0.8% | +$10.4K | ﹤0.01% | 2421 |
|
2015
Q3 | $1.23M | Buy |
+2,936
| New | +$1.23M | ﹤0.01% | 2465 |
|