PMEF
CABO icon

Point72 Middle East FZE’s Cable One CABO Stock Holding History

Point72 Middle East FZE’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
2024
Q1 		– Sell
-899
Closed -$500K – 206
2023
Q4 		$500K Sell
899
-237
-21% -$135K 0.01% 820
2023
Q3 		$699K Sell
1,136
-285
-20% -$188K 0.02% 696
2023
Q2 		$934K Buy
1,421
+1,010
+246% +$681K 0.03% 610
2023
Q1 		$289K Sell
411
-771
-65% -$561K 0.01% 829
2022
Q4 		$841K Buy
+1,182
New +$881K 0.04% 549

Other funds holding CABO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Middle East FZE's CABO Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Cable One (CABO) in Q1 2024, closing a stake of 899 shares — an estimated $500K sold.

Point72 Middle East FZE first reported a position in CABO in Q4 2022 and held it in 5 quarters. The position peaked at $934K in Q2 2023. 299 funds tracked by Wall St. Rank hold CABO as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Cable One position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 899 Cable One shares in Q1 2024, an estimated $500K.
  • Point72 Middle East FZE first reported a position in Cable One in Q4 2022 and held it in 5 quarters.
  • Point72 Middle East FZE's Cable One position peaked at $934K in Q2 2023.
  • 299 funds tracked by Wall St. Rank held Cable One as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.