Paloma Partners’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,318
| Closed | -$461K | – | 395 |
|
|
2024
Q3 | $461K | Buy |
1,318
+603
| +84% | +$216K | 0.01% | 649 |
|
|
2024
Q2 | $253K | Buy |
+715
| New | +$274K | 0.01% | 948 |
|
|
2022
Q3 | – | Sell |
-230
| Closed | -$297K | – | 1038 |
|
|
2022
Q2 | $297K | Buy |
+230
| New | +$293K | 0.01% | 761 |
|
|
2021
Q4 | – | Sell |
-1,146
| Closed | -$2.08M | – | 1904 |
|
|
2021
Q3 | $2.08M | Buy |
1,146
+863
| +305% | +$1.69M | 0.05% | 224 |
|
|
2021
Q2 | $542K | Sell |
283
-666
| -70% | -$1.2M | 0.01% | 963 |
|
|
2021
Q1 | $1.74M | Buy |
+949
| New | +$1.85M | 0.04% | 463 |
|
|
2020
Q4 | – | Sell |
-835
| Closed | -$1.57M | – | 1690 |
|
|
2020
Q3 | $1.57M | Buy |
835
+653
| +359% | +$1.18M | 0.04% | 476 |
|
|
2020
Q2 | $323K | Buy |
+182
| New | +$326K | 0.01% | 1441 |
|
|
2020
Q1 | – | Sell |
-707
| Closed | -$1.05M | – | 1323 |
|
|
2019
Q4 | $1.05M | Buy |
+707
| New | +$1M | 0.02% | 926 |
|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$1.17M | – | 1573 |
|
|
2018
Q2 | $1.17M | Buy |
1,600
+895
| +127% | +$607K | 0.02% | 657 |
|
|
2018
Q1 | $484K | Buy |
705
+404
| +134% | +$283K | 0.01% | 1395 |
|
|
2017
Q4 | $212K | Buy |
+301
| New | +$212K | ﹤0.01% | 1708 |
|
|
2017
Q2 | – | Sell |
-514
| Closed | -$321K | – | 2178 |
|
|
2017
Q1 | $321K | Buy |
+514
| New | +$321K | ﹤0.01% | 1714 |
|
|
2016
Q4 | – | Sell |
-1,182
| Closed | -$690K | – | 1974 |
|
|
2016
Q3 | $690K | Sell |
1,182
-1,657
| -58% | -$895K | 0.01% | 1254 |
|
|
2016
Q2 | $1.45M | Buy |
2,839
+2,257
| +388% | +$1.08M | 0.02% | 914 |
|
|
2016
Q1 | $254K | Buy |
+582
| New | +$248K | ﹤0.01% | 1604 |
|
Other funds holding CABO
BAM
RCWMU
CCP
