Point72 Hong Kong’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,194
| Closed | -$583K | – | 480 |
|
|
2025
Q1 | $583K | Sell |
2,194
-1,747
| -44% | -$464K | 0.04% | 228 |
|
|
2024
Q4 | $1.43M | Buy |
3,941
+2,548
| +183% | +$923K | 0.09% | 158 |
|
|
2024
Q3 | $487K | Buy |
1,393
+464
| +50% | +$162K | 0.03% | 236 |
|
|
2024
Q2 | $329K | Sell |
929
-510
| -35% | -$180K | 0.02% | 270 |
|
|
2024
Q1 | $609K | Sell |
1,439
-1,954
| -58% | -$827K | 0.03% | 318 |
|
|
2023
Q4 | $1.89M | Buy |
+3,393
| New | +$1.89M | 0.11% | 209 |
|
|
2022
Q4 | – | Sell |
-1,322
| Closed | -$1.13M | – | 236 |
|
|
2022
Q3 | $1.13M | Buy |
+1,322
| New | +$1.13M | 0.04% | 279 |
|
|
2022
Q2 | – | Sell |
-35
| Closed | -$51K | – | 1487 |
|
|
2022
Q1 | $51K | Sell |
35
-16
| -31% | -$23.3K | ﹤0.01% | 840 |
|
|
2021
Q4 | $90K | Sell |
51
-297
| -85% | -$524K | ﹤0.01% | 652 |
|
|
2021
Q3 | $631K | Buy |
+348
| New | +$631K | 0.02% | 341 |
|
|
2021
Q1 | – | Sell |
-227
| Closed | -$506K | – | 1311 |
|
|
2020
Q4 | $506K | Buy |
+227
| New | +$506K | 0.02% | 322 |
|
|
2020
Q3 | – | Sell |
-600
| Closed | -$1.07M | – | 1211 |
|
|
2020
Q2 | $1.07M | Buy |
600
+522
| +669% | +$927K | 0.12% | 202 |
|
|
2020
Q1 | $128K | Sell |
78
-211
| -73% | -$346K | 0.06% | 157 |
|
|
2019
Q4 | $430K | Buy |
289
+275
| +1,964% | +$409K | 0.1% | 154 |
|
|
2019
Q3 | $18K | Sell |
14
-10
| -42% | -$12.9K | 0.01% | 710 |
|
|
2019
Q2 | $28K | Sell |
24
-88
| -79% | -$103K | 0.01% | 728 |
|
|
2019
Q1 | $110K | Buy |
+112
| New | +$110K | 0.04% | 337 |
|
|
2018
Q1 | – | Sell |
-17
| Closed | -$12K | – | 917 |
|
|
2017
Q4 | $12K | Buy |
+17
| New | +$12K | 0.01% | 459 |
|
|
2017
Q2 | – | Sell |
-39
| Closed | -$24K | – | 828 |
|
|
2017
Q1 | $24K | Sell |
39
-49
| -56% | -$30.2K | 0.03% | 374 |
|
|
2016
Q4 | $55K | Buy |
+88
| New | +$55K | 0.05% | 357 |
|