Quinn Opportunity Partners’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 | $2.03M | Buy |
14,978
+6,000
| +67% | +$815K | 0.17% | 127 |
|
|
2025
Q1 | $2.39M | Hold |
8,978
| – | – | 0.16% | 137 |
|
|
2024
Q4 | $3.25M | Sell |
8,978
-3,793
| -30% | -$1.37M | 0.22% | 103 |
|
|
2024
Q3 | $4.47M | Buy |
12,771
+1,750
| +16% | +$612K | 0.43% | 55 |
|
|
2024
Q2 | $3.9M | Buy |
11,021
+1,000
| +10% | +$354K | 0.44% | 62 |
|
|
2024
Q1 | $4.24M | Buy |
+10,021
| New | +$4.24M | 0.47% | 54 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$367K | – | 187 |
|
|
2018
Q2 | $367K | Hold |
500
| – | – | 0.05% | 137 |
|
|
2018
Q1 | $344K | Hold |
500
| – | – | 0.04% | 146 |
|
|
2017
Q4 | $352K | Sell |
500
-850
| -63% | -$598K | 0.06% | 136 |
|
|
2017
Q3 | $975K | Sell |
1,350
-350
| -21% | -$253K | 0.15% | 103 |
|
|
2017
Q2 | $1.21M | Sell |
1,700
-212
| -11% | -$151K | 0.2% | 82 |
|
|
2017
Q1 | $1.19M | Sell |
1,912
-4,538
| -70% | -$2.83M | 0.28% | 72 |
|
|
2016
Q4 | $4.01M | Hold |
6,450
| – | – | 1.21% | 21 |
|
|
2016
Q3 | $3.77M | Hold |
6,450
| – | – | 1.37% | 16 |
|
|
2016
Q2 | $3.3M | Buy |
6,450
+1,500
| +30% | +$767K | 1.28% | 16 |
|
|
2016
Q1 | $2.16M | Hold |
4,950
| – | – | 0.83% | 31 |
|
|
2015
Q4 | $2.15M | Sell |
4,950
-100
| -2% | -$43.4K | 0.95% | 30 |
|
|
2015
Q3 | $2.12M | Buy |
+5,050
| New | +$2.12M | 0.98% | 27 |
|