Marshall Wace’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
140,318
+60,012
| +75% | +$8.15M | 0.02% | 544 |
|
|
2025
Q1 | $21.3M | Buy |
+80,306
| New | +$21.3M | 0.03% | 461 |
|
|
2024
Q4 | – | Sell |
-8,369
| Closed | -$2.93M | – | 2406 |
|
|
2024
Q3 | $2.93M | Buy |
8,369
+4,385
| +110% | +$1.53M | ﹤0.01% | 1131 |
|
|
2024
Q2 | $1.41M | Buy |
+3,984
| New | +$1.41M | ﹤0.01% | 1388 |
|
|
2024
Q1 | – | Sell |
-12,186
| Closed | -$6.78M | – | 2141 |
|
|
2023
Q4 | $6.78M | Sell |
12,186
-3,246
| -21% | -$1.81M | 0.01% | 671 |
|
|
2023
Q3 | $9.5M | Buy |
15,432
+13,648
| +765% | +$8.4M | 0.02% | 605 |
|
|
2023
Q2 | $1.17M | Buy |
+1,784
| New | +$1.17M | ﹤0.01% | 1317 |
|
|
2023
Q1 | – | Sell |
-3,950
| Closed | -$2.81M | – | 2174 |
|
|
2022
Q4 | $2.81M | Buy |
+3,950
| New | +$2.81M | 0.01% | 1236 |
|
|
2022
Q3 | – | Sell |
-9,022
| Closed | -$11.6M | – | 2602 |
|
|
2022
Q2 | $11.6M | Buy |
+9,022
| New | +$11.6M | 0.02% | 701 |
|
|
2020
Q4 | – | Sell |
-586
| Closed | -$1.11M | – | 1754 |
|
|
2020
Q3 | $1.11M | Buy |
+586
| New | +$1.11M | 0.01% | 960 |
|
|
2019
Q3 | – | Sell |
-2,074
| Closed | -$2.43M | – | 1630 |
|
|
2019
Q2 | $2.43M | Buy |
+2,074
| New | +$2.43M | 0.02% | 698 |
|
|
2017
Q3 | – | Sell |
-769
| Closed | -$547K | – | 345 |
|
|
2017
Q2 | $547K | Buy |
+769
| New | +$547K | 0.02% | 232 |
|
|
2016
Q2 | – | Sell |
-11,192
| Closed | -$4.89M | – | 983 |
|
|
2016
Q1 | $4.89M | Buy |
11,192
+4,880
| +77% | +$2.13M | 0.05% | 348 |
|
|
2015
Q4 | $2.74M | Hold |
6,312
| – | – | 0.03% | 502 |
|
|
2015
Q3 | $2.65M | Buy |
+6,312
| New | +$2.65M | 0.03% | 396 |
|