Quantinno Capital Management’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,233
| Closed | -$2.72M | – | 2562 |
|
|
2025
Q1 | $2.72M | Buy |
10,233
+1,623
| +19% | +$431K | 0.02% | 893 |
|
|
2024
Q4 | $3.12M | Buy |
8,610
+2,918
| +51% | +$1.06M | 0.03% | 667 |
|
|
2024
Q3 | $1.99M | Sell |
5,692
-269
| -5% | -$94.1K | 0.03% | 729 |
|
|
2024
Q2 | $2.11M | Buy |
5,961
+5,269
| +761% | +$1.87M | 0.04% | 549 |
|
|
2024
Q1 | $293K | Sell |
692
-1,425
| -67% | -$603K | 0.01% | 1085 |
|
|
2023
Q4 | $1.18M | Buy |
+2,117
| New | +$1.18M | 0.04% | 574 |
|
|
2023
Q2 | – | Sell |
-1,154
| Closed | -$810K | – | 906 |
|
|
2023
Q1 | $810K | Buy |
+1,154
| New | +$810K | 0.05% | 448 |
|
|
2022
Q1 | – | Sell |
-322
| Closed | -$568K | – | 538 |
|
|
2021
Q4 | $568K | Buy |
+322
| New | +$568K | 0.1% | 237 |
|