Nomura Asset 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 | $18.5K | Hold |
136
| – | – | ﹤0.01% | 1454 |
|
|
2025
Q1 | $36.1K | Buy |
136
+71
| +109% | +$18.9K | ﹤0.01% | 1207 |
|
|
2024
Q4 | $23.5K | Hold |
65
| – | – | ﹤0.01% | 1327 |
|
|
2024
Q3 | $22.7K | Hold |
65
| – | – | ﹤0.01% | 1356 |
|
|
2024
Q2 | $23K | Hold |
65
| – | – | ﹤0.01% | 1317 |
|
|
2024
Q1 | $27.5K | Buy |
65
+31
| +91% | +$13.1K | ﹤0.01% | 1255 |
|
|
2023
Q4 | $18.9K | Hold |
34
| – | – | ﹤0.01% | 1374 |
|
|
2023
Q3 | $20.9K | Hold |
34
| – | – | ﹤0.01% | 1302 |
|
|
2023
Q2 | $22.3K | Hold |
34
| – | – | ﹤0.01% | 1315 |
|
|
2023
Q1 | $23.9K | Sell |
34
-297
| -90% | -$208K | ﹤0.01% | 1256 |
|
|
2022
Q4 | $236K | Sell |
331
-885
| -73% | -$630K | ﹤0.01% | 908 |
|
|
2022
Q3 | $1.04M | Hold |
1,216
| – | – | 0.01% | 790 |
|
|
2022
Q2 | $1.57M | Buy |
1,216
+150
| +14% | +$193K | 0.01% | 742 |
|
|
2022
Q1 | $1.56M | Hold |
1,066
| – | – | 0.01% | 781 |
|
|
2021
Q4 | $1.88M | Hold |
1,066
| – | – | 0.01% | 759 |
|
|
2021
Q3 | $1.93M | Hold |
1,066
| – | – | 0.01% | 717 |
|
|
2021
Q2 | $2.04M | Buy |
1,066
+180
| +20% | +$344K | 0.01% | 739 |
|
|
2021
Q1 | $1.62M | Buy |
886
+9
| +1% | +$16.5K | 0.01% | 754 |
|
|
2020
Q4 | $1.95M | Buy |
877
+105
| +14% | +$234K | 0.01% | 707 |
|
|
2020
Q3 | $1.46M | Hold |
772
| – | – | 0.01% | 715 |
|
|
2020
Q2 | $1.37M | Buy |
+772
| New | +$1.37M | 0.01% | 692 |
|