Parametric Portfolio Associates’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19M | Sell |
12,981
-171
| -1% | -$260K | 0.01% | 986 |
|
|
2021
Q4 | $23.2M | Buy |
13,152
+2,119
| +19% | +$3.76M | 0.01% | 877 |
|
|
2021
Q3 | $20M | Buy |
11,033
+719
| +7% | +$1.41M | 0.01% | 928 |
|
|
2021
Q2 | $19.7M | Buy |
10,314
+737
| +8% | +$1.33M | 0.01% | 964 |
|
|
2021
Q1 | $17.5M | Sell |
9,577
-303
| -3% | -$592K | 0.01% | 1242 |
|
|
2020
Q4 | $22M | Buy |
9,880
+491
| +5% | +$971K | 0.01% | 982 |
|
|
2020
Q3 | $17.7M | Sell |
9,389
-438
| -4% | -$794K | 0.01% | 978 |
|
|
2020
Q2 | $17.4M | Sell |
9,827
-820
| -8% | -$1.47M | 0.01% | 961 |
|
|
2020
Q1 | $17.5M | Sell |
10,647
-1,120
| -10% | -$1.79M | 0.02% | 860 |
|
|
2019
Q4 | $17.5M | Buy |
11,767
+547
| +5% | +$776K | 0.01% | 1074 |
|
|
2019
Q3 | $14.1M | Buy |
11,220
+150
| +1% | +$186K | 0.01% | 1175 |
|
|
2019
Q2 | $13M | Buy |
11,070
+116
| +1% | +$127K | 0.01% | 1251 |
|
|
2019
Q1 | $10.8M | Buy |
10,954
+1,679
| +18% | +$1.52M | 0.01% | 1380 |
|
|
2018
Q4 | $7.61M | Buy |
9,275
+2,116
| +30% | +$1.83M | 0.01% | 1551 |
|
|
2018
Q3 | $6.33M | Buy |
7,159
+315
| +5% | +$250K | 0.01% | 1825 |
|
|
2018
Q2 | $5.02M | Buy |
6,844
+198
| +3% | +$134K | ﹤0.01% | 1963 |
|
|
2018
Q1 | $4.57M | Buy |
6,646
+101
| +2% | +$70.8K | ﹤0.01% | 1982 |
|
|
2017
Q4 | $4.6M | Buy |
6,545
+294
| +5% | +$207K | ﹤0.01% | 1977 |
|
|
2017
Q3 | $4.51M | Sell |
6,251
-1,659
| -21% | -$1.23M | ﹤0.01% | 1925 |
|
|
2017
Q2 | $5.62M | Sell |
7,910
-2,610
| -25% | -$1.79M | 0.01% | 1664 |
|
|
2017
Q1 | $6.57M | Sell |
10,520
-61
| -0.6% | -$38.1K | 0.01% | 1514 |
|
|
2016
Q4 | $6.58M | Buy |
10,581
+1,554
| +17% | +$923K | 0.01% | 1412 |
|
|
2016
Q3 | $5.27M | Sell |
9,027
-1,944
| -18% | -$1.05M | 0.01% | 1523 |
|
|
2016
Q2 | $5.61M | Buy |
10,971
+2,878
| +36% | +$1.38M | 0.01% | 1423 |
|
|
2016
Q1 | $3.54M | Buy |
8,093
+1,323
| +20% | +$563K | 0.01% | 1922 |
|
|
2015
Q4 | $2.94M | Buy |
6,770
+1,868
| +38% | +$826K | 0.01% | 1901 |
|
|
2015
Q3 | $2.06M | Buy |
+4,902
| New | +$2.03M | ﹤0.01% | 1831 |
|
Other funds holding CABO
RCWMU
DDC
