Geode Capital Management’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
122,547
-1,472
| -1% | -$200K | ﹤0.01% | 2051 |
|
|
2025
Q1 | $33M | Buy |
124,019
+6,297
| +5% | +$1.67M | ﹤0.01% | 1613 |
|
|
2024
Q4 | $42.6M | Sell |
117,722
-448
| -0.4% | -$162K | ﹤0.01% | 1528 |
|
|
2024
Q3 | $41.3M | Buy |
118,170
+1,839
| +2% | +$643K | ﹤0.01% | 1544 |
|
|
2024
Q2 | $41.2M | Buy |
116,331
+42,212
| +57% | +$14.9M | ﹤0.01% | 1484 |
|
|
2024
Q1 | $31.4M | Sell |
74,119
-19,619
| -21% | -$8.3M | ﹤0.01% | 1659 |
|
|
2023
Q4 | $52.2M | Buy |
93,738
+2,191
| +2% | +$1.22M | 0.01% | 1322 |
|
|
2023
Q3 | $56.4M | Buy |
91,547
+377
| +0.4% | +$232K | 0.01% | 1153 |
|
|
2023
Q2 | $59.9M | Buy |
91,170
+2,704
| +3% | +$1.78M | 0.01% | 1116 |
|
|
2023
Q1 | $62.1M | Buy |
88,466
+5,562
| +7% | +$3.9M | 0.01% | 1033 |
|
|
2022
Q4 | $59M | Sell |
82,904
-2,946
| -3% | -$2.1M | 0.01% | 1041 |
|
|
2022
Q3 | $73.2M | Buy |
85,850
+1,193
| +1% | +$1.02M | 0.01% | 839 |
|
|
2022
Q2 | $109M | Buy |
84,657
+2,543
| +3% | +$3.28M | 0.02% | 649 |
|
|
2022
Q1 | $120M | Buy |
82,114
+5,389
| +7% | +$7.88M | 0.02% | 683 |
|
|
2021
Q4 | $135M | Buy |
76,725
+771
| +1% | +$1.36M | 0.02% | 683 |
|
|
2021
Q3 | $138M | Sell |
75,954
-3,838
| -5% | -$6.95M | 0.02% | 642 |
|
|
2021
Q2 | $152M | Buy |
79,792
+2,260
| +3% | +$4.32M | 0.02% | 608 |
|
|
2021
Q1 | $142M | Buy |
77,532
+1,804
| +2% | +$3.3M | 0.02% | 616 |
|
|
2020
Q4 | $169M | Buy |
75,728
+3,287
| +5% | +$7.32M | 0.03% | 515 |
|
|
2020
Q3 | $137M | Buy |
72,441
+1,522
| +2% | +$2.87M | 0.03% | 505 |
|
|
2020
Q2 | $126M | Sell |
70,919
-1,554
| -2% | -$2.76M | 0.03% | 501 |
|
|
2020
Q1 | $119M | Sell |
72,473
-3,812
| -5% | -$6.27M | 0.03% | 453 |
|
|
2019
Q4 | $114M | Buy |
76,285
+5,034
| +7% | +$7.49M | 0.02% | 563 |
|
|
2019
Q3 | $89.4M | Buy |
71,251
+2,240
| +3% | +$2.81M | 0.02% | 611 |
|
|
2019
Q2 | $80.8M | Buy |
69,011
+4,092
| +6% | +$4.79M | 0.02% | 655 |
|
|
2019
Q1 | $63.7M | Buy |
64,919
+17,399
| +37% | +$17.1M | 0.02% | 719 |
|
|
2018
Q4 | $39M | Buy |
47,520
+4,420
| +10% | +$3.62M | 0.01% | 854 |
|
|
2018
Q3 | $38.1M | Buy |
43,100
+3,005
| +7% | +$2.66M | 0.01% | 969 |
|
|
2018
Q2 | $29.4M | Buy |
40,095
+867
| +2% | +$636K | 0.01% | 1081 |
|
|
2018
Q1 | $27M | Buy |
39,228
+450
| +1% | +$309K | 0.01% | 1053 |
|
|
2017
Q4 | $27.3M | Buy |
38,778
+1,108
| +3% | +$779K | 0.01% | 1045 |
|
|
2017
Q3 | $27.2M | Buy |
37,670
+1,260
| +3% | +$910K | 0.01% | 1019 |
|
|
2017
Q2 | $25.9M | Buy |
36,410
+654
| +2% | +$465K | 0.01% | 1005 |
|
|
2017
Q1 | $22.3M | Buy |
35,756
+4,292
| +14% | +$2.68M | 0.01% | 1056 |
|
|
2016
Q4 | $19.6M | Buy |
31,464
+2,340
| +8% | +$1.45M | 0.01% | 1101 |
|
|
2016
Q3 | $17M | Buy |
29,124
+2,569
| +10% | +$1.5M | 0.01% | 1113 |
|
|
2016
Q2 | $13.6M | Sell |
26,555
-1,002
| -4% | -$512K | 0.01% | 1204 |
|
|
2016
Q1 | $12K | Buy |
27,557
+1,249
| +5% | +$546 | 0.01% | 1262 |
|
|
2015
Q4 | $11.4M | Sell |
26,308
-243
| -0.9% | -$105K | 0.01% | 1279 |
|
|
2015
Q3 | $11.1M | Buy |
+26,551
| New | +$11.1M | 0.01% | 1269 |
|