PM
Parametrica Management’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-130
| Closed | -$232K | – | 101 |
|
|
2020
Q2 | $232K | Buy |
+130
| New | +$232K | 0.25% | 96 |
|
|
2019
Q2 | – | Sell |
-424
| Closed | -$416K | – | 22 |
|
|
2019
Q1 | $416K | Buy |
+424
| New | +$416K | 0.88% | 20 |
|
|
2018
Q4 | – | Sell |
-231
| Closed | -$204K | – | 269 |
|
|
2018
Q3 | $204K | Buy |
+231
| New | +$204K | 0.45% | 145 |
|
|
2018
Q2 | – | Sell |
-301
| Closed | -$207K | – | 73 |
|
|
2018
Q1 | $207K | Sell |
301
-300
| -50% | -$206K | 0.26% | 193 |
|
|
2017
Q4 | $423K | Sell |
601
-100
| -14% | -$70.4K | 0.27% | 90 |
|
|
2017
Q3 | $506K | Hold |
701
| – | – | 0.21% | 72 |
|
|
2017
Q2 | $498K | Buy |
701
+201
| +40% | +$143K | 0.47% | 37 |
|
|
2017
Q1 | $312K | Sell |
500
-1,100
| -69% | -$686K | 0.33% | 138 |
|
|
2016
Q4 | $995K | Buy |
+1,600
| New | +$995K | 0.99% | 18 |
|