Cresset Asset Management’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-948
| Closed | -$332K | – | 1716 |
|
|
2024
Q3 | $332K | Sell |
948
-1,567
| -62% | -$548K | ﹤0.01% | 1721 |
|
|
2024
Q2 | $890K | Buy |
2,515
+1,843
| +274% | +$652K | ﹤0.01% | 1099 |
|
|
2024
Q1 | $285K | Sell |
672
-171
| -20% | -$72.5K | ﹤0.01% | 1596 |
|
|
2023
Q4 | $469K | Buy |
843
+311
| +58% | +$173K | ﹤0.01% | 1245 |
|
|
2023
Q3 | $328K | Sell |
532
-308
| -37% | -$190K | ﹤0.01% | 1362 |
|
|
2023
Q2 | $552K | Buy |
+840
| New | +$552K | ﹤0.01% | 1097 |
|
|
2022
Q1 | – | Sell |
-151
| Closed | -$266K | – | 1014 |
|
|
2021
Q4 | $266K | Sell |
151
-111
| -42% | -$196K | ﹤0.01% | 928 |
|
|
2021
Q3 | $475K | Buy |
+262
| New | +$475K | 0.01% | 647 |
|
|
2020
Q1 | – | Sell |
-209
| Closed | -$311K | – | 610 |
|
|
2019
Q4 | $311K | Sell |
209
-6
| -3% | -$8.93K | 0.01% | 415 |
|
|
2019
Q3 | $270K | Buy |
215
+11
| +5% | +$13.8K | 0.01% | 417 |
|
|
2019
Q2 | $239K | Buy |
204
+119
| +140% | +$139K | 0.01% | 390 |
|
|
2019
Q1 | $83K | Buy |
85
+27
| +47% | +$26.4K | ﹤0.01% | 614 |
|
|
2018
Q4 | $48K | Buy |
+58
| New | +$48K | ﹤0.01% | 487 |
|