Kepos Capital’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,598
| Closed | -$1.87M | – | 322 |
|
|
2019
Q2 | $1.87M | Buy |
+1,598
| New | +$1.87M | 0.19% | 118 |
|
|
2018
Q3 | – | Sell |
-882
| Closed | -$647K | – | 349 |
|
|
2018
Q2 | $647K | Hold |
882
| – | – | 0.03% | 261 |
|
|
2018
Q1 | $606K | Hold |
882
| – | – | 0.04% | 210 |
|
|
2017
Q4 | $620K | Hold |
882
| – | – | 0.06% | 157 |
|
|
2017
Q3 | $637K | Buy |
+882
| New | +$637K | 0.11% | 75 |
|