QSS
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Quantitative Systematic Strategies’s Cable One CABO Stock Holding History

Quantitative Systematic Strategies’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
2020
Q4 		– Sell
-385
Closed -$726K – 628
2020
Q3 		$726K Buy
+385
New +$698K 0.13% 241
2018
Q1 		– Sell
-423
Closed -$298K – 635
2017
Q4 		$298K Buy
+423
New +$298K 0.08% 385
2016
Q1 		– Sell
-692
Closed -$303K – 465
2015
Q4 		$303K Buy
+692
New +$306K 0.08% 575

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Quantitative Systematic Strategies's CABO Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Cable One (CABO) in Q4 2020, closing a stake of 385 shares — an estimated $726K sold.

Quantitative Systematic Strategies first reported a position in CABO in Q4 2015 and held it in 3 quarters. The position peaked at $726K in Q3 2020. 402 funds tracked by Wall St. Rank hold CABO as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining Cable One position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 385 Cable One shares in Q4 2020, an estimated $726K.
  • Quantitative Systematic Strategies first reported a position in Cable One in Q4 2015 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Cable One position peaked at $726K in Q3 2020.
  • 402 funds tracked by Wall St. Rank held Cable One as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.