Paloma Partners’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,318
| Closed | -$461K | – | 298 |
|
|
2024
Q3 | $461K | Buy |
1,318
+603
| +84% | +$211K | 0.01% | 399 |
|
|
2024
Q2 | $253K | Buy |
+715
| New | +$253K | 0.01% | 544 |
|
|
2022
Q3 | – | Sell |
-230
| Closed | -$297K | – | 414 |
|
|
2022
Q2 | $297K | Buy |
+230
| New | +$297K | 0.01% | 477 |
|
|
2021
Q4 | – | Sell |
-1,146
| Closed | -$2.08M | – | 1516 |
|
|
2021
Q3 | $2.08M | Buy |
1,146
+863
| +305% | +$1.56M | 0.05% | 167 |
|
|
2021
Q2 | $542K | Sell |
283
-666
| -70% | -$1.28M | 0.01% | 754 |
|
|
2021
Q1 | $1.74M | Buy |
+949
| New | +$1.74M | 0.04% | 343 |
|
|
2020
Q4 | – | Sell |
-835
| Closed | -$1.57M | – | 1465 |
|
|
2020
Q3 | $1.57M | Buy |
835
+653
| +359% | +$1.23M | 0.04% | 398 |
|
|
2020
Q2 | $323K | Buy |
+182
| New | +$323K | 0.01% | 1298 |
|
|
2020
Q1 | – | Sell |
-707
| Closed | -$1.05M | – | 1187 |
|
|
2019
Q4 | $1.05M | Buy |
+707
| New | +$1.05M | 0.02% | 732 |
|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$1.17M | – | 1250 |
|
|
2018
Q2 | $1.17M | Buy |
1,600
+895
| +127% | +$656K | 0.02% | 464 |
|
|
2018
Q1 | $484K | Buy |
705
+404
| +134% | +$277K | 0.01% | 939 |
|
|
2017
Q4 | $212K | Buy |
+301
| New | +$212K | ﹤0.01% | 1108 |
|
|
2017
Q2 | – | Sell |
-514
| Closed | -$321K | – | 1650 |
|
|
2017
Q1 | $321K | Buy |
+514
| New | +$321K | ﹤0.01% | 1249 |
|
|
2016
Q4 | – | Sell |
-1,182
| Closed | -$690K | – | 1508 |
|
|
2016
Q3 | $690K | Sell |
1,182
-1,657
| -58% | -$967K | 0.01% | 816 |
|
|
2016
Q2 | $1.45M | Buy |
2,839
+2,257
| +388% | +$1.15M | 0.02% | 606 |
|
|
2016
Q1 | $254K | Buy |
+582
| New | +$254K | ﹤0.01% | 1221 |
|