Quadrature Capital’s Cable One CABO Stock Holding History

Quadrature Capital’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
2026 Q1	–	Sell	-2,723	Closed	-$307K	–	1423
2025 Q4	$307K	Buy	2,723 +657	+32%	+$89.6K	﹤0.01%	842
2025 Q3	$366K	Buy	+2,066	New	+$310K	﹤0.01%	614
2025 Q1	–	Sell	-3,053	Closed	-$1.1M	–	1106
2024 Q4	$1.1M	Sell	3,053 -1,496	-33%	-$560K	0.02%	427
2024 Q3	$1.59M	Sell	4,549 -365	-7%	-$131K	0.04%	278
2024 Q2	$1.74M	Sell	4,914 -1,073	-18%	-$411K	0.03%	339
2024 Q1	$2.53M	Sell	5,987 -1,544	-21%	-$760K	0.04%	264
2023 Q4	$4.19M	Sell	7,531 -4,626	-38%	-$2.64M	0.08%	157
2023 Q3	$7.47M	Buy	12,157 +3,509	+41%	+$2.31M	0.15%	112
2023 Q2	$5.68M	Buy	8,648 +6,112	+241%	+$4.12M	0.12%	157
2023 Q1	$1.78M	Sell	2,536 -8,534	-77%	-$6.21M	0.05%	298
2022 Q4	$7.87M	Buy	+11,070	New	+$8.25M	0.23%	104
2022 Q3	–	Sell	-1,515	Closed	-$1.95M	–	871
2022 Q2	$1.95M	Buy	+1,515	New	+$1.93M	0.08%	222
2018 Q4	–	Sell	-1,015	Closed	-$896K	–	480
2018 Q3	$896K	Buy	1,015 +325	+47%	+$258K	0.07%	274
2018 Q2	$505K	Buy	+690	New	+$468K	0.05%	308
2017 Q4	–	Sell	-537	Closed	-$388K	–	519
2017 Q3	$388K	Sell	537 -600	-53%	-$443K	0.05%	296
2017 Q2	$808K	Buy	+1,137	New	+$780K	0.06%	280

Other funds holding CABO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return