Point72 Asset Management’s Cable One CABO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-14,600
| Closed | -$3.88M | – | 1365 |
|
2025
Q1 | $3.88M | Buy |
+14,600
| New | +$3.88M | 0.01% | 694 |
|
2024
Q4 | – | Sell |
-9,000
| Closed | -$3.15M | – | 1315 |
|
2024
Q3 | $3.15M | Buy |
9,000
+7,440
| +477% | +$2.6M | 0.01% | 680 |
|
2024
Q2 | $552K | Buy |
+1,560
| New | +$552K | ﹤0.01% | 875 |
|
2023
Q4 | – | Sell |
-172
| Closed | -$106K | – | 1458 |
|
2023
Q3 | $106K | Buy |
172
+8
| +5% | +$4.93K | ﹤0.01% | 1287 |
|
2023
Q2 | $108K | Sell |
164
-1,237
| -88% | -$813K | ﹤0.01% | 1016 |
|
2023
Q1 | $984K | Buy |
+1,401
| New | +$984K | ﹤0.01% | 879 |
|
2021
Q4 | – | Sell |
-668
| Closed | -$1.21M | – | 1038 |
|
2021
Q3 | $1.21M | Sell |
668
-15,525
| -96% | -$28.1M | 0.01% | 781 |
|
2021
Q2 | $31M | Buy |
+16,193
| New | +$31M | 0.14% | 180 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 860 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 822 |
|