Holocene Advisors’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 | – | Sell |
-3,250
| Closed | -$864K | – | 757 |
|
|
2025
Q1 | $864K | Sell |
3,250
-6,989
| -68% | -$1.86M | ﹤0.01% | 633 |
|
|
2024
Q4 | $3.71M | Sell |
10,239
-3,137
| -23% | -$1.14M | 0.01% | 442 |
|
|
2024
Q3 | $4.68M | Buy |
13,376
+290
| +2% | +$101K | 0.02% | 380 |
|
|
2024
Q2 | $4.63M | Buy |
13,086
+318
| +2% | +$113K | 0.02% | 343 |
|
|
2024
Q1 | $5.4M | Buy |
12,768
+6,151
| +93% | +$2.6M | 0.02% | 366 |
|
|
2023
Q4 | $3.68M | Sell |
6,617
-573
| -8% | -$319K | 0.01% | 408 |
|
|
2023
Q3 | $4.43M | Buy |
7,190
+1,736
| +32% | +$1.07M | 0.02% | 404 |
|
|
2023
Q2 | $3.58M | Sell |
5,454
-1,168
| -18% | -$767K | 0.02% | 420 |
|
|
2023
Q1 | $4.65M | Buy |
6,622
+4,892
| +283% | +$3.43M | 0.02% | 300 |
|
|
2022
Q4 | $1.23M | Sell |
1,730
-356
| -17% | -$253K | 0.01% | 522 |
|
|
2022
Q3 | $1.78M | Sell |
2,086
-4,308
| -67% | -$3.67M | 0.01% | 456 |
|
|
2022
Q2 | $8.24M | Buy |
6,394
+1,107
| +21% | +$1.43M | 0.05% | 250 |
|
|
2022
Q1 | $7.74M | Buy |
5,287
+1,917
| +57% | +$2.81M | 0.04% | 232 |
|
|
2021
Q4 | $5.94M | Buy |
3,370
+1,964
| +140% | +$3.46M | 0.03% | 291 |
|
|
2021
Q3 | $2.55M | Sell |
1,406
-481
| -25% | -$872K | 0.01% | 478 |
|
|
2021
Q2 | $3.61M | Buy |
1,887
+472
| +33% | +$903K | 0.02% | 414 |
|
|
2021
Q1 | $2.59M | Buy |
+1,415
| New | +$2.59M | 0.02% | 517 |
|