Qube Research & Technologies (QRT)’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 | $1.05M | Buy |
+7,707
| New | +$1.05M | ﹤0.01% | 1772 |
|
|
2025
Q1 | – | Sell |
-1,682
| Closed | -$609K | – | 2761 |
|
|
2024
Q4 | $609K | Sell |
1,682
-10,744
| -86% | -$3.89M | ﹤0.01% | 1889 |
|
|
2024
Q3 | $4.35M | Sell |
12,426
-18,976
| -60% | -$6.64M | 0.01% | 1154 |
|
|
2024
Q2 | $11.1M | Sell |
31,402
-266
| -0.8% | -$94.2K | 0.02% | 694 |
|
|
2024
Q1 | $13.4M | Buy |
31,668
+3,199
| +11% | +$1.35M | 0.02% | 618 |
|
|
2023
Q4 | $15.8M | Buy |
28,469
+17,641
| +163% | +$9.82M | 0.03% | 480 |
|
|
2023
Q3 | $6.67M | Sell |
10,828
-3,701
| -25% | -$2.28M | 0.02% | 637 |
|
|
2023
Q2 | $9.55M | Sell |
14,529
-5,271
| -27% | -$3.46M | 0.03% | 499 |
|
|
2023
Q1 | $13.9M | Sell |
19,800
-4,170
| -17% | -$2.93M | 0.06% | 325 |
|
|
2022
Q4 | $17.1M | Buy |
23,970
+21,972
| +1,100% | +$15.6M | 0.09% | 296 |
|
|
2022
Q3 | $1.7M | Buy |
1,998
+97
| +5% | +$82.7K | 0.01% | 952 |
|
|
2022
Q2 | $2.45M | Buy |
+1,901
| New | +$2.45M | 0.02% | 720 |
|
|
2022
Q1 | – | Sell |
-208
| Closed | -$367K | – | 2459 |
|
|
2021
Q4 | $367K | Buy |
+208
| New | +$367K | ﹤0.01% | 1703 |
|
|
2020
Q4 | – | Sell |
-3,798
| Closed | -$7.16M | – | 1826 |
|
|
2020
Q3 | $7.16M | Buy |
+3,798
| New | +$7.16M | 0.1% | 257 |
|
|
2020
Q2 | – | Sell |
-172
| Closed | -$283K | – | 1727 |
|
|
2020
Q1 | $283K | Buy |
+172
| New | +$283K | 0.01% | 746 |
|
|
2019
Q3 | – | Sell |
-236
| Closed | -$276K | – | 267 |
|
|
2019
Q2 | $276K | Buy |
+236
| New | +$276K | 0.07% | 286 |
|
|
2018
Q4 | – | Sell |
-113
| Closed | -$100K | – | 374 |
|
|
2018
Q3 | $100K | Buy |
113
+3
| +3% | +$2.66K | 0.01% | 759 |
|
|
2018
Q2 | $81K | Buy |
+110
| New | +$81K | 0.05% | 359 |
|