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Point72 Hong Kong’s Cable One CABO Stock Holding History

Point72 Hong Kong’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,194
Closed -$583K – 487
2025
Q1 		$583K Sell
2,194
-1,747
-44% -$511K 0.04% 240
2024
Q4 		$1.43M Buy
3,941
+2,548
+183% +$953K 0.09% 162
2024
Q3 		$487K Buy
1,393
+464
+50% +$166K 0.03% 245
2024
Q2 		$329K Sell
929
-510
-35% -$195K 0.02% 275
2024
Q1 		$609K Sell
1,439
-1,954
-58% -$962K 0.03% 323
2023
Q4 		$1.89M Buy
+3,393
New +$1.94M 0.11% 213
2022
Q4 		– Sell
-1,322
Closed -$1.13M – 307
2022
Q3 		$1.13M Buy
+1,322
New +$1.63M 0.04% 520
2022
Q2 		– Sell
-35
Closed -$51K – 1948
2022
Q1 		$51K Sell
35
-16
-31% -$24.4K ﹤0.01% 1327
2021
Q4 		$90K Sell
51
-297
-85% -$527K ﹤0.01% 1196
2021
Q3 		$631K Buy
+348
New +$682K 0.02% 875
2021
Q1 		– Sell
-227
Closed -$506K – 1830
2020
Q4 		$506K Buy
+227
New +$449K 0.02% 691
2020
Q3 		– Sell
-600
Closed -$1.06M – 1216
2020
Q2 		$1.06M Buy
600
+522
+669% +$935K 0.12% 206
2020
Q1 		$128K Sell
78
-211
-73% -$337K 0.06% 157
2019
Q4 		$430K Buy
289
+275
+1,964% +$390K 0.1% 163
2019
Q3 		$18K Sell
14
-10
-42% -$12.4K 0.01% 712
2019
Q2 		$28K Sell
24
-88
-79% -$96.1K 0.01% 728
2019
Q1 		$110K Buy
+112
New +$102K 0.04% 339
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% -$30.6K 0.03% 374
2016
Q4 		$55K Buy
+88
New +$52.3K 0.05% 357

Other funds holding CABO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Hong Kong's CABO Position: Q2 2025 in Review

Point72 Hong Kong sold out of Cable One (CABO) in Q2 2025, closing a stake of 2,194 shares — an estimated $583K sold.

Point72 Hong Kong first reported a position in CABO in Q4 2016 and held it in 20 quarters. The position peaked at $1.89M in Q4 2023. 227 funds tracked by Wall St. Rank hold CABO as of Q2 2025.

  • Point72 Hong Kong reported no remaining Cable One position as of Q2 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 2,194 Cable One shares in Q2 2025, an estimated $583K.
  • Point72 Hong Kong first reported a position in Cable One in Q4 2016 and held it in 20 quarters.
  • Point72 Hong Kong's Cable One position peaked at $1.89M in Q4 2023.
  • 227 funds tracked by Wall St. Rank held Cable One as of Q2 2025.

Based on Point72 Hong Kong's 13F filing for Q2 2025, filed 14 Aug 2025.