Jane Street’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,242
| Closed | -$450K | – | 5667 |
|
|
2024
Q4 | $450K | Sell |
1,242
-2,951
| -70% | -$1.07M | ﹤0.01% | 4110 |
|
|
2024
Q3 | $1.47M | Buy |
4,193
+1,474
| +54% | +$516K | ﹤0.01% | 2832 |
|
|
2024
Q2 | $963K | Sell |
2,719
-12,151
| -82% | -$4.3M | ﹤0.01% | 3729 |
|
|
2024
Q1 | $6.29M | Buy |
14,870
+13,354
| +881% | +$5.65M | ﹤0.01% | 1112 |
|
|
2023
Q4 | $844K | Buy |
1,516
+426
| +39% | +$237K | ﹤0.01% | 3515 |
|
|
2023
Q3 | $671K | Sell |
1,090
-46,635
| -98% | -$28.7M | ﹤0.01% | 3299 |
|
|
2023
Q2 | $31.4M | Buy |
47,725
+42,514
| +816% | +$27.9M | 0.01% | 376 |
|
|
2023
Q1 | $3.66M | Sell |
5,211
-8,507
| -62% | -$5.97M | ﹤0.01% | 1450 |
|
|
2022
Q4 | $9.77M | Buy |
13,718
+11,373
| +485% | +$8.1M | ﹤0.01% | 694 |
|
|
2022
Q3 | $2M | Buy |
+2,345
| New | +$2M | ﹤0.01% | 2092 |
|
|
2022
Q2 | – | Sell |
-1,046
| Closed | -$1.53M | – | 5582 |
|
|
2022
Q1 | $1.53M | Buy |
1,046
+780
| +293% | +$1.14M | ﹤0.01% | 2437 |
|
|
2021
Q4 | $469K | Sell |
266
-4,589
| -95% | -$8.09M | ﹤0.01% | 3543 |
|
|
2021
Q3 | $8.8M | Buy |
+4,855
| New | +$8.8M | ﹤0.01% | 648 |
|
|
2021
Q2 | – | Sell |
-458
| Closed | -$837K | – | 5210 |
|
|
2021
Q1 | $837K | Sell |
458
-266
| -37% | -$486K | ﹤0.01% | 2709 |
|
|
2020
Q4 | $1.61M | Sell |
724
-232
| -24% | -$517K | ﹤0.01% | 1661 |
|
|
2020
Q3 | $1.8M | Buy |
956
+568
| +146% | +$1.07M | ﹤0.01% | 1289 |
|
|
2020
Q2 | $689K | Sell |
388
-638
| -62% | -$1.13M | ﹤0.01% | 2260 |
|
|
2020
Q1 | $1.69M | Buy |
+1,026
| New | +$1.69M | ﹤0.01% | 1152 |
|
|
2019
Q3 | – | Sell |
-196
| Closed | -$230K | – | 3452 |
|
|
2019
Q2 | $230K | Buy |
+196
| New | +$230K | ﹤0.01% | 3012 |
|
|
2018
Q3 | – | Sell |
-630
| Closed | -$462K | – | 3482 |
|
|
2018
Q2 | $462K | Buy |
+630
| New | +$462K | ﹤0.01% | 2289 |
|
|
2017
Q3 | – | Sell |
-1,234
| Closed | -$877K | – | 2897 |
|
|
2017
Q2 | $877K | Sell |
1,234
-492
| -29% | -$350K | ﹤0.01% | 1436 |
|
|
2017
Q1 | $1.08M | Buy |
1,726
+367
| +27% | +$229K | ﹤0.01% | 1178 |
|
|
2016
Q4 | $845K | Buy |
+1,359
| New | +$845K | ﹤0.01% | 1367 |
|
|
2016
Q3 | – | Sell |
-441
| Closed | -$226K | – | 2722 |
|
|
2016
Q2 | $226K | Sell |
441
-75
| -15% | -$38.4K | ﹤0.01% | 2280 |
|
|
2016
Q1 | $226K | Buy |
+516
| New | +$226K | ﹤0.01% | 2191 |
|