Holocene Advisors
CABO icon

Holocene Advisors’s Cable One CABO Stock Holding History

Holocene Advisors’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
2025
Q2 		– Sell
-3,250
Closed -$864K – 763
2025
Q1 		$864K Sell
3,250
-6,989
-68% -$2.04M ﹤0.01% 639
2024
Q4 		$3.71M Sell
10,239
-3,137
-23% -$1.17M 0.01% 449
2024
Q3 		$4.68M Buy
13,376
+290
+2% +$104K 0.02% 381
2024
Q2 		$4.63M Buy
13,086
+318
+2% +$122K 0.02% 345
2024
Q1 		$5.4M Buy
12,768
+6,151
+93% +$3.03M 0.02% 368
2023
Q4 		$3.68M Sell
6,617
-573
-8% -$327K 0.01% 410
2023
Q3 		$4.43M Buy
7,190
+1,736
+32% +$1.14M 0.02% 411
2023
Q2 		$3.58M Sell
5,454
-1,168
-18% -$788K 0.02% 424
2023
Q1 		$4.65M Buy
6,622
+4,892
+283% +$3.56M 0.02% 306
2022
Q4 		$1.23M Sell
1,730
-356
-17% -$265K 0.01% 525
2022
Q3 		$1.78M Sell
2,086
-4,308
-67% -$5.32M 0.01% 459
2022
Q2 		$8.24M Buy
6,394
+1,107
+21% +$1.41M 0.05% 254
2022
Q1 		$7.74M Buy
5,287
+1,917
+57% +$2.92M 0.04% 237
2021
Q4 		$5.94M Buy
3,370
+1,964
+140% +$3.48M 0.03% 296
2021
Q3 		$2.55M Sell
1,406
-481
-25% -$942K 0.01% 490
2021
Q2 		$3.61M Buy
1,887
+472
+33% +$849K 0.02% 435
2021
Q1 		$2.59M Buy
+1,415
New +$2.77M 0.02% 525

Other funds holding CABO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return