ExodusPoint Capital Management’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,403	Closed	-$1M	–	1564
2025 Q2	$1M	Buy	+7,403	New	+$1.39M	0.01%	961
2024 Q4	–	Sell	-6,873	Closed	-$2.4M	–	1564
2024 Q3	$2.4M	Buy	+6,873	New	+$2.46M	0.01%	660
2024 Q1	–	Sell	-1,581	Closed	-$880K	–	1513
2023 Q4	$880K	Sell	1,581 -2,390	-60%	-$1.36M	0.01%	863
2023 Q3	$2.44M	Buy	3,971 +1,338	+51%	+$881K	0.02%	615
2023 Q2	$1.73M	Sell	2,633 -366	-12%	-$247K	0.01%	869
2023 Q1	$2.1M	Sell	2,999 -3,505	-54%	-$2.55M	0.02%	853
2022 Q4	$4.63M	Buy	+6,504	New	+$4.85M	0.07%	373
2022 Q3	–	Sell	-1,070	Closed	-$1.38M	–	1909
2022 Q2	$1.38M	Buy	1,070 +602	+129%	+$766K	0.02%	944
2022 Q1	$685K	Buy	+468	New	+$712K	0.01%	1357
2021 Q4	–	Sell	-126	Closed	-$228K	–	2190
2021 Q3	$228K	Buy	+126	New	+$247K	﹤0.01%	1733
2021 Q2	–	Sell	-613	Closed	-$1.12M	–	2375
2021 Q1	$1.12M	Buy	+613	New	+$1.2M	0.02%	854
2020 Q3	–	Sell	-428	Closed	-$760K	–	1775
2020 Q2	$760K	Buy	428 +115	+37%	+$206K	0.02%	879
2020 Q1	$515K	Buy	+313	New	+$500K	0.03%	474