Cubist Systematic Strategies’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,351
| Closed | -$359K | – | 1612 |
|
|
2025
Q1 | $359K | Sell |
1,351
-9,483
| -88% | -$2.52M | ﹤0.01% | 1089 |
|
|
2024
Q4 | $3.92M | Sell |
10,834
-10,686
| -50% | -$3.87M | 0.02% | 421 |
|
|
2024
Q3 | $7.53M | Buy |
21,520
+5,171
| +32% | +$1.81M | 0.05% | 254 |
|
|
2024
Q2 | $5.79M | Buy |
16,349
+1,170
| +8% | +$414K | 0.04% | 282 |
|
|
2024
Q1 | $6.42M | Buy |
15,179
+7,479
| +97% | +$3.16M | 0.04% | 411 |
|
|
2023
Q4 | $4.29M | Sell |
7,700
-2,109
| -22% | -$1.17M | 0.03% | 520 |
|
|
2023
Q3 | $6.04M | Sell |
9,809
-1,332
| -12% | -$820K | 0.04% | 391 |
|
|
2023
Q2 | $7.32M | Buy |
11,141
+7,081
| +174% | +$4.65M | 0.05% | 366 |
|
|
2023
Q1 | $2.85M | Sell |
4,060
-13,022
| -76% | -$9.14M | 0.02% | 921 |
|
|
2022
Q4 | $12.2M | Buy |
17,082
+6,876
| +67% | +$4.89M | 0.07% | 234 |
|
|
2022
Q3 | $8.71M | Buy |
10,206
+3,881
| +61% | +$3.31M | 0.05% | 438 |
|
|
2022
Q2 | $8.16M | Buy |
6,325
+3,523
| +126% | +$4.54M | 0.05% | 477 |
|
|
2022
Q1 | $4.1M | Buy |
2,802
+1,489
| +113% | +$2.18M | 0.03% | 882 |
|
|
2021
Q4 | $2.32M | Buy |
1,313
+23
| +2% | +$40.6K | 0.02% | 1234 |
|
|
2021
Q3 | $2.34M | Buy |
1,290
+734
| +132% | +$1.33M | 0.03% | 906 |
|
|
2021
Q2 | $1.06M | Sell |
556
-260
| -32% | -$498K | 0.01% | 1533 |
|
|
2021
Q1 | $1.49M | Buy |
816
+527
| +182% | +$964K | 0.02% | 1252 |
|
|
2020
Q4 | $644K | Sell |
289
-2,196
| -88% | -$4.89M | 0.01% | 1640 |
|
|
2020
Q3 | $4.69M | Buy |
2,485
+1,259
| +103% | +$2.37M | 0.07% | 442 |
|
|
2020
Q2 | $2.18M | Sell |
1,226
-1,850
| -60% | -$3.28M | 0.04% | 732 |
|
|
2020
Q1 | $5.06M | Sell |
3,076
-2,219
| -42% | -$3.65M | 0.14% | 172 |
|
|
2019
Q4 | $7.88M | Sell |
5,295
-1,043
| -16% | -$1.55M | 0.14% | 153 |
|
|
2019
Q3 | $7.95M | Buy |
6,338
+4,421
| +231% | +$5.55M | 0.16% | 157 |
|
|
2019
Q2 | $2.25M | Buy |
1,917
+1,716
| +854% | +$2.01M | 0.04% | 626 |
|
|
2019
Q1 | $197K | Buy |
+201
| New | +$197K | 0.01% | 1788 |
|
|
2018
Q1 | – | Sell |
-454
| Closed | -$319K | – | 1846 |
|
|
2017
Q4 | $319K | Sell |
454
-368
| -45% | -$259K | 0.02% | 1209 |
|
|
2017
Q3 | $594K | Buy |
822
+68
| +9% | +$49.1K | 0.03% | 717 |
|
|
2017
Q2 | $536K | Buy |
754
+54
| +8% | +$38.4K | 0.03% | 705 |
|
|
2017
Q1 | $437K | Buy |
700
+300
| +75% | +$187K | 0.03% | 706 |
|
|
2016
Q4 | $249K | Hold |
400
| – | – | 0.02% | 1097 |
|
|
2016
Q3 | $234K | Buy |
+400
| New | +$234K | 0.02% | 1163 |
|