Quantbot Technologies’s Cable One CABO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-518
| Closed | -$188K | – | 1499 |
|
2024
Q4 | $188K | Sell |
518
-209
| -29% | -$75.7K | 0.01% | 1064 |
|
2024
Q3 | $254K | Sell |
727
-1,418
| -66% | -$496K | 0.01% | 993 |
|
2024
Q2 | $759K | Buy |
2,145
+1,124
| +110% | +$398K | 0.04% | 623 |
|
2024
Q1 | $432K | Buy |
1,021
+721
| +240% | +$305K | 0.02% | 790 |
|
2023
Q4 | $167K | Buy |
+300
| New | +$167K | 0.01% | 1060 |
|
2022
Q3 | – | Sell |
-1,142
| Closed | -$1.47M | – | 1633 |
|
2022
Q2 | $1.47M | Sell |
1,142
-495
| -30% | -$638K | 0.14% | 211 |
|
2022
Q1 | $2.4M | Buy |
+1,637
| New | +$2.4M | 0.21% | 124 |
|
2018
Q3 | – | Sell |
-82
| Closed | -$60K | – | 1280 |
|
2018
Q2 | $60K | Buy |
82
+13
| +19% | +$9.51K | ﹤0.01% | 961 |
|
2018
Q1 | $47K | Buy |
+69
| New | +$47K | ﹤0.01% | 981 |
|
2017
Q4 | – | Sell |
-84
| Closed | -$60K | – | 1212 |
|
2017
Q3 | $60K | Buy |
84
+67
| +394% | +$47.9K | 0.01% | 936 |
|
2017
Q2 | $12K | Sell |
17
-168
| -91% | -$119K | ﹤0.01% | 1023 |
|
2017
Q1 | $115K | Buy |
+185
| New | +$115K | 0.01% | 760 |
|