Quadrature Capital’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,053
| Closed | -$1.1M | – | 1106 |
|
|
2024
Q4 | $1.1M | Sell |
3,053
-1,496
| -33% | -$541K | 0.02% | 427 |
|
|
2024
Q3 | $1.59M | Sell |
4,549
-365
| -7% | -$128K | 0.04% | 278 |
|
|
2024
Q2 | $1.74M | Sell |
4,914
-1,073
| -18% | -$381K | 0.03% | 339 |
|
|
2024
Q1 | $2.53M | Sell |
5,987
-1,544
| -21% | -$652K | 0.04% | 264 |
|
|
2023
Q4 | $4.19M | Sell |
7,531
-4,626
| -38% | -$2.57M | 0.08% | 157 |
|
|
2023
Q3 | $7.47M | Buy |
12,157
+3,509
| +41% | +$2.16M | 0.15% | 112 |
|
|
2023
Q2 | $5.68M | Buy |
8,648
+6,112
| +241% | +$4.01M | 0.12% | 157 |
|
|
2023
Q1 | $1.78M | Sell |
2,536
-8,534
| -77% | -$5.99M | 0.05% | 298 |
|
|
2022
Q4 | $7.87M | Buy |
+11,070
| New | +$7.87M | 0.23% | 104 |
|
|
2022
Q3 | – | Sell |
-1,515
| Closed | -$1.95M | – | 871 |
|
|
2022
Q2 | $1.95M | Buy |
+1,515
| New | +$1.95M | 0.08% | 222 |
|
|
2018
Q4 | – | Sell |
-1,015
| Closed | -$896K | – | 480 |
|
|
2018
Q3 | $896K | Buy |
1,015
+325
| +47% | +$287K | 0.07% | 274 |
|
|
2018
Q2 | $505K | Buy |
+690
| New | +$505K | 0.05% | 308 |
|
|
2017
Q4 | – | Sell |
-537
| Closed | -$388K | – | 519 |
|
|
2017
Q3 | $388K | Sell |
537
-600
| -53% | -$434K | 0.05% | 296 |
|
|
2017
Q2 | $808K | Buy |
+1,137
| New | +$808K | 0.06% | 280 |
|