GSA Capital Partners’s Cable One CABO Stock Holding History

GSA Capital Partners’s Portfolio CABO Stock Details CABO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,741	Closed	-$309K	–	1748
2025 Q4	$309K	Buy	+2,741	New	+$374K	0.03%	1157
2024 Q4	–	Sell	-779	Closed	-$272K	–	1634
2024 Q3	$272K	Sell	779 -1,470	-65%	-$526K	0.02%	1269
2024 Q2	$796K	Buy	+2,249	New	+$860K	0.06%	667
2024 Q1	–	Sell	-594	Closed	-$331K	–	1633
2023 Q4	$331K	Buy	594 +7	+1%	+$4K	0.03%	1057
2023 Q3	$361K	Buy	587 +142	+32%	+$93.5K	0.03%	976
2023 Q2	$292K	Buy	+445	New	+$300K	0.03%	1063
2023 Q1	–	Sell	-818	Closed	-$582K	–	1508
2022 Q4	$582K	Buy	+818	New	+$610K	0.07%	510
2021 Q4	–	Sell	-208	Closed	-$377K	–	1435
2021 Q3	$377K	Buy	+208	New	+$407K	0.04%	872
2019 Q1	–	Sell	-303	Closed	-$248K	–	1444
2018 Q4	$248K	Sell	303 -305	-50%	-$264K	0.03%	954
2018 Q3	$537K	Sell	608 -234	-28%	-$186K	0.03%	1046
2018 Q2	$617K	Buy	+842	New	+$571K	0.03%	1042
2017 Q2	–	Sell	-377	Closed	-$235K	–	1690
2017 Q1	$235K	Buy	+377	New	+$236K	0.01%	1498
2016 Q1	–	Sell	-510	Closed	-$221K	–	1681
2015 Q4	$221K	Buy	+510	New	+$225K	0.01%	1607

Other funds holding CABO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return