D.E. Shaw & Co’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 | $35.8M | Buy |
392,351
+94,697
| +32% | +$9.27M | 0.03% | 822 |
|
|
2025
Q4 | $33.6M | Buy |
297,654
+42,743
| +17% | +$5.83M | 0.03% | 930 |
|
|
2025
Q3 | $45.1M | Buy |
254,911
+129,277
| +103% | +$19.4M | 0.04% | 709 |
|
|
2025
Q2 | $17.1M | Buy |
+125,634
| New | +$23.6M | 0.02% | 1133 |
|
|
2024
Q2 | – | Sell |
-919
| Closed | -$389K | – | 4511 |
|
|
2024
Q1 | $389K | Hold |
919
| – | – | ﹤0.01% | 3604 |
|
|
2023
Q4 | $512K | Hold |
919
| – | – | ﹤0.01% | 3501 |
|
|
2023
Q3 | $566K | Hold |
919
| – | – | ﹤0.01% | 3367 |
|
|
2023
Q2 | $604K | Hold |
919
| – | – | ﹤0.01% | 3344 |
|
|
2023
Q1 | $645K | Sell |
919
-86
| -9% | -$62.6K | ﹤0.01% | 3426 |
|
|
2022
Q4 | $715K | Buy |
1,005
+86
| +9% | +$64.1K | ﹤0.01% | 3655 |
|
|
2022
Q3 | $784K | Hold |
919
| – | – | ﹤0.01% | 3763 |
|
|
2022
Q2 | $1.19M | Hold |
919
| – | – | ﹤0.01% | 3507 |
|
|
2022
Q1 | $1.35M | Hold |
919
| – | – | ﹤0.01% | 3662 |
|
|
2021
Q4 | $1.62M | Sell |
919
-131
| -12% | -$232K | ﹤0.01% | 3543 |
|
|
2021
Q3 | $1.9M | Buy |
1,050
+42
| +4% | +$82.3K | ﹤0.01% | 3079 |
|
|
2021
Q2 | $1.93M | Sell |
1,008
-93
| -8% | -$167K | ﹤0.01% | 2974 |
|
|
2021
Q1 | $2.01M | Sell |
1,101
-214
| -16% | -$418K | ﹤0.01% | 2576 |
|
|
2020
Q4 | $2.93M | Sell |
1,315
-123
| -9% | -$243K | ﹤0.01% | 2292 |
|
|
2020
Q3 | $2.71M | Buy |
1,438
+57
| +4% | +$103K | ﹤0.01% | 2163 |
|
|
2020
Q2 | $2.45M | Buy |
1,381
+1
| +0.1% | +$1.79K | ﹤0.01% | 2246 |
|
|
2020
Q1 | $2.27M | Sell |
1,380
-25
| -2% | -$39.9K | ﹤0.01% | 2059 |
|
|
2019
Q4 | $2.09M | Buy |
1,405
+37
| +3% | +$52.5K | ﹤0.01% | 2424 |
|
|
2019
Q3 | $1.72M | Sell |
1,368
-1,615
| -54% | -$2.01M | ﹤0.01% | 2471 |
|
|
2019
Q2 | $3.49M | Sell |
2,983
-825
| -22% | -$901K | 0.01% | 1856 |
|
|
2019
Q1 | $3.74M | Sell |
3,808
-121
| -3% | -$110K | 0.01% | 1750 |
|
|
2018
Q4 | $3.22M | Sell |
3,929
-779
| -17% | -$674K | 0.01% | 1792 |
|
|
2018
Q3 | $4.16M | Sell |
4,708
-917
| -16% | -$729K | 0.01% | 1703 |
|
|
2018
Q2 | $4.12M | Buy |
5,625
+385
| +7% | +$261K | 0.01% | 1664 |
|
|
2018
Q1 | $3.6M | Sell |
5,240
-282
| -5% | -$198K | 0.01% | 1628 |
|
|
2017
Q4 | $3.88M | Sell |
5,522
-506
| -8% | -$356K | 0.01% | 1663 |
|
|
2017
Q3 | $4.35M | Sell |
6,028
-300
| -5% | -$222K | 0.01% | 1482 |
|
|
2017
Q2 | $4.5M | Sell |
6,328
-883
| -12% | -$606K | 0.01% | 1422 |
|
|
2017
Q1 | $4.5M | Sell |
7,211
-117
| -2% | -$73.2K | 0.01% | 1361 |
|
|
2016
Q4 | $4.56M | Sell |
7,328
-600
| -8% | -$356K | 0.01% | 1406 |
|
|
2016
Q3 | $4.63M | Sell |
7,928
-483
| -6% | -$261K | 0.01% | 1341 |
|
|
2016
Q2 | $4.3M | Sell |
8,411
-439
| -5% | -$210K | 0.01% | 1374 |
|
|
2016
Q1 | $3.87M | Sell |
8,850
-19,439
| -69% | -$8.27M | 0.01% | 1439 |
|
|
2015
Q4 | $12.3M | Sell |
28,289
-12,732
| -31% | -$5.63M | 0.02% | 877 |
|
|
2015
Q3 | $17.2M | Buy |
+41,021
| New | +$17M | 0.03% | 679 |
|
Other funds holding CABO
PMG
RCWMU
DC
VCM
GHC