Qube Research & Technologies (QRT)’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,707
| Closed | -$1.05M | – | 3593 |
|
|
2025
Q2 | $1.05M | Buy |
+7,707
| New | +$1.45M | ﹤0.01% | 2437 |
|
|
2025
Q1 | – | Sell |
-1,682
| Closed | -$609K | – | 3512 |
|
|
2024
Q4 | $609K | Sell |
1,682
-10,744
| -86% | -$4.02M | ﹤0.01% | 2383 |
|
|
2024
Q3 | $4.35M | Sell |
12,426
-18,976
| -60% | -$6.79M | 0.01% | 1454 |
|
|
2024
Q2 | $11.1M | Sell |
31,402
-266
| -0.8% | -$102K | 0.02% | 864 |
|
|
2024
Q1 | $13.4M | Buy |
31,668
+3,199
| +11% | +$1.58M | 0.02% | 716 |
|
|
2023
Q4 | $15.8M | Buy |
28,469
+17,641
| +163% | +$10.1M | 0.03% | 578 |
|
|
2023
Q3 | $6.67M | Sell |
10,828
-3,701
| -25% | -$2.44M | 0.02% | 808 |
|
|
2023
Q2 | $9.55M | Sell |
14,529
-5,271
| -27% | -$3.56M | 0.03% | 545 |
|
|
2023
Q1 | $13.9M | Sell |
19,800
-4,170
| -17% | -$3.04M | 0.06% | 354 |
|
|
2022
Q4 | $17.1M | Buy |
23,970
+21,972
| +1,100% | +$16.4M | 0.09% | 322 |
|
|
2022
Q3 | $1.7M | Buy |
1,998
+97
| +5% | +$120K | 0.01% | 998 |
|
|
2022
Q2 | $2.45M | Buy |
+1,901
| New | +$2.42M | 0.02% | 733 |
|
|
2022
Q1 | – | Sell |
-208
| Closed | -$367K | – | 2477 |
|
|
2021
Q4 | $367K | Buy |
+208
| New | +$369K | ﹤0.01% | 1703 |
|
|
2020
Q4 | – | Sell |
-3,798
| Closed | -$7.16M | – | 1830 |
|
|
2020
Q3 | $7.16M | Buy |
+3,798
| New | +$6.88M | 0.1% | 259 |
|
|
2020
Q2 | – | Sell |
-172
| Closed | -$283K | – | 1729 |
|
|
2020
Q1 | $283K | Buy |
+172
| New | +$275K | 0.01% | 748 |
|
|
2019
Q3 | – | Sell |
-236
| Closed | -$276K | – | 267 |
|
|
2019
Q2 | $276K | Buy |
+236
| New | +$258K | 0.07% | 286 |
|
|
2018
Q4 | – | Sell |
-113
| Closed | -$100K | – | 375 |
|
|
2018
Q3 | $100K | Buy |
113
+3
| +3% | +$2.38K | 0.01% | 759 |
|
|
2018
Q2 | $81K | Buy |
+110
| New | +$74.6K | 0.05% | 359 |
|
Other funds holding CABO
BAM
PMG
RCWMU
DC
