Magnetar Financial’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 | $544K | Buy |
+4,006
| New | +$544K | ﹤0.01% | 534 |
|
|
2024
Q4 | – | Sell |
-608
| Closed | -$213K | – | 632 |
|
|
2024
Q3 | $213K | Buy |
+608
| New | +$213K | ﹤0.01% | 460 |
|
|
2021
Q2 | – | Sell |
-1,235
| Closed | -$2.26M | – | 1217 |
|
|
2021
Q1 | $2.26M | Buy |
+1,235
| New | +$2.26M | 0.02% | 547 |
|
|
2020
Q4 | – | Sell |
-209
| Closed | -$394K | – | 734 |
|
|
2020
Q3 | $394K | Buy |
209
+95
| +83% | +$179K | 0.01% | 479 |
|
|
2020
Q2 | $202K | Sell |
114
-53
| -32% | -$93.9K | 0.01% | 399 |
|
|
2020
Q1 | $275K | Sell |
167
-122
| -42% | -$201K | 0.01% | 350 |
|
|
2019
Q4 | $430K | Sell |
289
-251
| -46% | -$373K | 0.01% | 357 |
|
|
2019
Q3 | $678K | Buy |
540
+95
| +21% | +$119K | 0.02% | 303 |
|
|
2019
Q2 | $521K | Buy |
+445
| New | +$521K | 0.01% | 290 |
|
|
2018
Q2 | – | Sell |
-483
| Closed | -$332K | – | 507 |
|
|
2018
Q1 | $332K | Buy |
+483
| New | +$332K | 0.01% | 422 |
|
|
2017
Q4 | – | Sell |
-1,905
| Closed | -$1.38M | – | 702 |
|
|
2017
Q3 | $1.38M | Buy |
1,905
+852
| +81% | +$615K | 0.02% | 199 |
|
|
2017
Q2 | $749K | Buy |
+1,053
| New | +$749K | 0.01% | 414 |
|