D.E. Shaw & Co’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 | $17.1M | Buy |
+125,634
| New | +$17.1M | 0.01% | 784 |
|
|
2024
Q2 | – | Sell |
-919
| Closed | -$389K | – | 3201 |
|
|
2024
Q1 | $389K | Hold |
919
| – | – | ﹤0.01% | 2502 |
|
|
2023
Q4 | $512K | Hold |
919
| – | – | ﹤0.01% | 2356 |
|
|
2023
Q3 | $566K | Hold |
919
| – | – | ﹤0.01% | 2272 |
|
|
2023
Q2 | $604K | Hold |
919
| – | – | ﹤0.01% | 2277 |
|
|
2023
Q1 | $645K | Sell |
919
-86
| -9% | -$60.4K | ﹤0.01% | 2407 |
|
|
2022
Q4 | $715K | Buy |
1,005
+86
| +9% | +$61.2K | ﹤0.01% | 2575 |
|
|
2022
Q3 | $784K | Hold |
919
| – | – | ﹤0.01% | 2667 |
|
|
2022
Q2 | $1.19M | Hold |
919
| – | – | ﹤0.01% | 2597 |
|
|
2022
Q1 | $1.35M | Hold |
919
| – | – | ﹤0.01% | 2686 |
|
|
2021
Q4 | $1.62M | Sell |
919
-131
| -12% | -$231K | ﹤0.01% | 2490 |
|
|
2021
Q3 | $1.9M | Buy |
1,050
+42
| +4% | +$76.2K | ﹤0.01% | 2125 |
|
|
2021
Q2 | $1.93M | Sell |
1,008
-93
| -8% | -$178K | ﹤0.01% | 2106 |
|
|
2021
Q1 | $2.01M | Sell |
1,101
-214
| -16% | -$391K | ﹤0.01% | 1841 |
|
|
2020
Q4 | $2.93M | Sell |
1,315
-123
| -9% | -$274K | ﹤0.01% | 1571 |
|
|
2020
Q3 | $2.71M | Buy |
1,438
+57
| +4% | +$107K | ﹤0.01% | 1490 |
|
|
2020
Q2 | $2.45M | Buy |
1,381
+1
| +0.1% | +$1.78K | ﹤0.01% | 1505 |
|
|
2020
Q1 | $2.27M | Sell |
1,380
-25
| -2% | -$41.1K | ﹤0.01% | 1449 |
|
|
2019
Q4 | $2.09M | Buy |
1,405
+37
| +3% | +$55.1K | ﹤0.01% | 1579 |
|
|
2019
Q3 | $1.72M | Sell |
1,368
-1,615
| -54% | -$2.03M | ﹤0.01% | 1639 |
|
|
2019
Q2 | $3.49M | Sell |
2,983
-825
| -22% | -$966K | ﹤0.01% | 1360 |
|
|
2019
Q1 | $3.74M | Sell |
3,808
-121
| -3% | -$119K | ﹤0.01% | 1290 |
|
|
2018
Q4 | $3.22M | Sell |
3,929
-779
| -17% | -$639K | ﹤0.01% | 1295 |
|
|
2018
Q3 | $4.16M | Sell |
4,708
-917
| -16% | -$810K | 0.01% | 1211 |
|
|
2018
Q2 | $4.12M | Buy |
5,625
+385
| +7% | +$282K | 0.01% | 1226 |
|
|
2018
Q1 | $3.6M | Sell |
5,240
-282
| -5% | -$194K | ﹤0.01% | 1216 |
|
|
2017
Q4 | $3.88M | Sell |
5,522
-506
| -8% | -$356K | 0.01% | 1185 |
|
|
2017
Q3 | $4.35M | Sell |
6,028
-300
| -5% | -$217K | 0.01% | 1090 |
|
|
2017
Q2 | $4.5M | Sell |
6,328
-883
| -12% | -$628K | 0.01% | 1065 |
|
|
2017
Q1 | $4.5M | Sell |
7,211
-117
| -2% | -$73.1K | 0.01% | 1033 |
|
|
2016
Q4 | $4.56M | Sell |
7,328
-600
| -8% | -$373K | 0.01% | 1012 |
|
|
2016
Q3 | $4.63M | Sell |
7,928
-483
| -6% | -$282K | 0.01% | 989 |
|
|
2016
Q2 | $4.3M | Sell |
8,411
-439
| -5% | -$225K | 0.01% | 1045 |
|
|
2016
Q1 | $3.87M | Sell |
8,850
-19,439
| -69% | -$8.5M | 0.01% | 1093 |
|
|
2015
Q4 | $12.3M | Sell |
28,289
-12,732
| -31% | -$5.52M | 0.02% | 604 |
|
|
2015
Q3 | $17.2M | Buy |
+41,021
| New | +$17.2M | 0.03% | 493 |
|