GAM
Gotham Asset Management’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-852
| Closed | -$226K | – | 1673 |
|
|
2025
Q1 | $226K | Buy |
+852
| New | +$226K | ﹤0.01% | 1445 |
|
|
2024
Q3 | – | Sell |
-1,700
| Closed | -$602K | – | 1421 |
|
|
2024
Q2 | $602K | Buy |
1,700
+452
| +36% | +$160K | 0.01% | 1037 |
|
|
2024
Q1 | $528K | Sell |
1,248
-597
| -32% | -$253K | 0.01% | 1029 |
|
|
2023
Q4 | $1.03M | Buy |
1,845
+1,207
| +189% | +$672K | 0.02% | 790 |
|
|
2023
Q3 | $393K | Sell |
638
-87
| -12% | -$53.6K | 0.01% | 1035 |
|
|
2023
Q2 | $476K | Sell |
725
-1,563
| -68% | -$1.03M | 0.01% | 989 |
|
|
2023
Q1 | $1.61M | Buy |
2,288
+837
| +58% | +$588K | 0.04% | 580 |
|
|
2022
Q4 | $1.03M | Sell |
1,451
-484
| -25% | -$345K | 0.03% | 667 |
|
|
2022
Q3 | $1.65M | Buy |
1,935
+1,716
| +784% | +$1.46M | 0.05% | 463 |
|
|
2022
Q2 | $282K | Buy |
+219
| New | +$282K | 0.01% | 957 |
|
|
2021
Q2 | – | Sell |
-475
| Closed | -$868K | – | 1006 |
|
|
2021
Q1 | $868K | Buy |
+475
| New | +$868K | 0.04% | 523 |
|
|
2020
Q1 | – | Sell |
-538
| Closed | -$801K | – | 1087 |
|
|
2019
Q4 | $801K | Buy |
+538
| New | +$801K | 0.01% | 675 |
|
|
2018
Q4 | – | Sell |
-1,987
| Closed | -$1.76M | – | 988 |
|
|
2018
Q3 | $1.76M | Buy |
1,987
+548
| +38% | +$484K | 0.02% | 509 |
|
|
2018
Q2 | $1.06M | Buy |
+1,439
| New | +$1.06M | 0.02% | 585 |
|