Jacobs Levy Equity Management’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Buy |
+1,866
| New | +$253K | ﹤0.01% | 961 |
|
|
2021
Q4 | – | Sell |
-377
| Closed | -$684K | – | 978 |
|
|
2021
Q3 | $684K | Sell |
377
-38,559
| -99% | -$70M | ﹤0.01% | 821 |
|
|
2021
Q2 | $74.5M | Sell |
38,936
-1,920
| -5% | -$3.67M | 0.5% | 42 |
|
|
2021
Q1 | $74.7M | Buy |
40,856
+3,567
| +10% | +$6.52M | 0.58% | 37 |
|
|
2020
Q4 | $83.1M | Sell |
37,289
-1,182
| -3% | -$2.63M | 0.73% | 18 |
|
|
2020
Q3 | $72.5M | Buy |
38,471
+2,093
| +6% | +$3.95M | 0.75% | 19 |
|
|
2020
Q2 | $64.6M | Sell |
36,378
-967
| -3% | -$1.72M | 0.7% | 20 |
|
|
2020
Q1 | $61.4M | Buy |
37,345
+880
| +2% | +$1.45M | 0.79% | 18 |
|
|
2019
Q4 | $54.3M | Sell |
36,465
-8,339
| -19% | -$12.4M | 0.53% | 39 |
|
|
2019
Q3 | $56.2M | Buy |
44,804
+3,771
| +9% | +$4.73M | 0.69% | 20 |
|
|
2019
Q2 | $48M | Buy |
41,033
+1,936
| +5% | +$2.27M | 0.66% | 19 |
|
|
2019
Q1 | $38.4M | Buy |
39,097
+26,347
| +207% | +$25.9M | 0.55% | 29 |
|
|
2018
Q4 | $10.5M | Buy |
12,750
+2,533
| +25% | +$2.08M | 0.18% | 132 |
|
|
2018
Q3 | $9.03M | Sell |
10,217
-6,114
| -37% | -$5.4M | 0.13% | 190 |
|
|
2018
Q2 | $12M | Sell |
16,331
-14,968
| -48% | -$11M | 0.19% | 153 |
|
|
2018
Q1 | $21.5M | Buy |
31,299
+3,246
| +12% | +$2.23M | 0.36% | 86 |
|
|
2017
Q4 | $19.7M | Sell |
28,053
-2,887
| -9% | -$2.03M | 0.35% | 87 |
|
|
2017
Q3 | $22.3M | Buy |
30,940
+464
| +2% | +$335K | 0.43% | 58 |
|
|
2017
Q2 | $21.7M | Sell |
30,476
-332
| -1% | -$236K | 0.46% | 54 |
|
|
2017
Q1 | $19.2M | Buy |
30,808
+1,568
| +5% | +$979K | 0.39% | 71 |
|
|
2016
Q4 | $18.2M | Buy |
29,240
+10,221
| +54% | +$6.35M | 0.35% | 81 |
|
|
2016
Q3 | $11.1M | Sell |
19,019
-1,806
| -9% | -$1.05M | 0.2% | 154 |
|
|
2016
Q2 | $10.7M | Buy |
20,825
+726
| +4% | +$371K | 0.22% | 138 |
|
|
2016
Q1 | $8.79M | Buy |
+20,099
| New | +$8.79M | 0.19% | 161 |
|