Millennium Management’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 | $26.5M | Buy |
194,895
+78,651
| +68% | +$10.7M | 0.01% | 934 |
|
2025
Q1 | $30.9M | Buy |
116,244
+112,463
| +2,974% | +$29.9M | 0.02% | 792 |
|
2024
Q4 | $1.37M | Sell |
3,781
-28,386
| -88% | -$10.3M | ﹤0.01% | 2713 |
|
2024
Q3 | $11.3M | Sell |
32,167
-36,974
| -53% | -$12.9M | 0.01% | 1474 |
|
2024
Q2 | $24.5M | Buy |
69,141
+41,980
| +155% | +$14.9M | 0.01% | 936 |
|
2024
Q1 | $11.5M | Sell |
27,161
-315
| -1% | -$133K | ﹤0.01% | 1407 |
|
2023
Q4 | $15.3M | Sell |
27,476
-9,571
| -26% | -$5.33M | 0.01% | 1199 |
|
2023
Q3 | $22.8M | Sell |
37,047
-4,014
| -10% | -$2.47M | 0.01% | 889 |
|
2023
Q2 | $27M | Buy |
41,061
+17,063
| +71% | +$11.2M | 0.01% | 815 |
|
2023
Q1 | $16.8M | Buy |
23,998
+10,588
| +79% | +$7.43M | 0.01% | 1060 |
|
2022
Q4 | $9.55M | Buy |
13,410
+8,251
| +160% | +$5.87M | 0.01% | 1603 |
|
2022
Q3 | $4.4M | Sell |
5,159
-4,589
| -47% | -$3.91M | ﹤0.01% | 2291 |
|
2022
Q2 | $12.6M | Buy |
9,748
+6,867
| +238% | +$8.85M | 0.01% | 1287 |
|
2022
Q1 | $4.22M | Buy |
2,881
+2,034
| +240% | +$2.98M | ﹤0.01% | 2437 |
|
2021
Q4 | $1.49M | Sell |
847
-8,245
| -91% | -$14.5M | ﹤0.01% | 3177 |
|
2021
Q3 | $16.5M | Buy |
9,092
+7,078
| +351% | +$12.8M | 0.01% | 1044 |
|
2021
Q2 | $3.85M | Sell |
2,014
-743
| -27% | -$1.42M | ﹤0.01% | 2424 |
|
2021
Q1 | $5.04M | Buy |
2,757
+1,931
| +234% | +$3.53M | ﹤0.01% | 2051 |
|
2020
Q4 | $1.84M | Buy |
+826
| New | +$1.84M | ﹤0.01% | 2559 |
|
2020
Q2 | – | Sell |
-7,947
| Closed | -$13.1M | – | 3438 |
|
2020
Q1 | $13.1M | Buy |
7,947
+6,343
| +395% | +$10.4M | 0.03% | 492 |
|
2019
Q4 | $2.39M | Sell |
1,604
-4,618
| -74% | -$6.88M | ﹤0.01% | 2018 |
|
2019
Q3 | $7.81M | Buy |
6,222
+5,684
| +1,057% | +$7.13M | 0.01% | 1172 |
|
2019
Q2 | $630K | Sell |
538
-75
| -12% | -$87.8K | ﹤0.01% | 2614 |
|
2019
Q1 | $602K | Buy |
+613
| New | +$602K | ﹤0.01% | 2677 |
|
2018
Q4 | – | Sell |
-5,541
| Closed | -$4.9M | – | 3365 |
|
2018
Q3 | $4.9M | Sell |
5,541
-16,554
| -75% | -$14.6M | 0.01% | 1597 |
|
2018
Q2 | $16.2M | Sell |
22,095
-324
| -1% | -$238K | 0.02% | 915 |
|
2018
Q1 | $15.4M | Buy |
22,419
+21,886
| +4,106% | +$15M | 0.02% | 990 |
|
2017
Q4 | $375K | Buy |
+533
| New | +$375K | ﹤0.01% | 3000 |
|
2017
Q3 | – | Sell |
-1,266
| Closed | -$900K | – | 3243 |
|
2017
Q2 | $900K | Buy |
1,266
+266
| +27% | +$189K | ﹤0.01% | 2275 |
|
2017
Q1 | $624K | Sell |
1,000
-16,973
| -94% | -$10.6M | ﹤0.01% | 2464 |
|
2016
Q4 | $11.2M | Buy |
17,973
+8,242
| +85% | +$5.12M | 0.02% | 821 |
|
2016
Q3 | $5.68M | Sell |
9,731
-9,604
| -50% | -$5.61M | 0.01% | 1167 |
|
2016
Q2 | $9.89M | Buy |
19,335
+8,410
| +77% | +$4.3M | 0.02% | 817 |
|
2016
Q1 | $4.78M | Buy |
10,925
+8,312
| +318% | +$3.63M | 0.01% | 1183 |
|
2015
Q4 | $1.13M | Sell |
2,613
-16,445
| -86% | -$7.13M | ﹤0.01% | 2049 |
|
2015
Q3 | $7.99M | Buy |
+19,058
| New | +$7.99M | 0.02% | 999 |
|