Quantinno Capital Management’s Cable One CABO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.77M	Sell	30,392 -139,838	-82%	-$13.7M	﹤0.01%	1429
2025 Q4	$19.2M	Buy	170,230 +150,470	+761%	+$20.5M	0.04%	533
2025 Q3	$3.5M	Buy	+19,760	New	+$2.97M	0.01%	1046
2025 Q2	–	Sell	-10,233	Closed	-$2.72M	–	2581
2025 Q1	$2.72M	Buy	10,233 +1,623	+19%	+$474K	0.02%	893
2024 Q4	$3.12M	Buy	8,610 +2,918	+51%	+$1.09M	0.03%	667
2024 Q3	$1.99M	Sell	5,692 -269	-5%	-$96.3K	0.03%	729
2024 Q2	$2.11M	Buy	5,961 +5,269	+761%	+$2.02M	0.04%	549
2024 Q1	$293K	Sell	692 -1,425	-67%	-$702K	0.01%	1085
2023 Q4	$1.18M	Buy	+2,117	New	+$1.21M	0.04%	574
2023 Q2	–	Sell	-1,154	Closed	-$810K	–	906
2023 Q1	$810K	Buy	+1,154	New	+$840K	0.05%	448
2022 Q1	–	Sell	-322	Closed	-$568K	–	538
2021 Q4	$568K	Buy	+322	New	+$571K	0.1%	237