Renaissance Technologies’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Buy |
96,000
+57,900
| +152% | +$7.86M | 0.02% | 911 |
|
|
2025
Q1 | $10.1M | Buy |
38,100
+300
| +0.8% | +$79.7K | 0.02% | 999 |
|
|
2024
Q4 | $13.7M | Sell |
37,800
-17,200
| -31% | -$6.23M | 0.02% | 825 |
|
|
2024
Q3 | $19.2M | Buy |
55,000
+100
| +0.2% | +$35K | 0.03% | 693 |
|
|
2024
Q2 | $19.4M | Sell |
54,900
-19,000
| -26% | -$6.73M | 0.03% | 607 |
|
|
2024
Q1 | $31.3M | Sell |
73,900
-8,900
| -11% | -$3.77M | 0.05% | 456 |
|
|
2023
Q4 | $46.1M | Buy |
82,800
+18,093
| +28% | +$10.1M | 0.07% | 325 |
|
|
2023
Q3 | $39.8M | Sell |
64,707
-13,993
| -18% | -$8.61M | 0.07% | 328 |
|
|
2023
Q2 | $51.7M | Buy |
78,700
+4,500
| +6% | +$2.96M | 0.07% | 306 |
|
|
2023
Q1 | $52.1M | Buy |
74,200
+200
| +0.3% | +$140K | 0.07% | 336 |
|
|
2022
Q4 | $52.7M | Sell |
74,000
-6,900
| -9% | -$4.91M | 0.07% | 321 |
|
|
2022
Q3 | $69M | Sell |
80,900
-6,500
| -7% | -$5.54M | 0.1% | 246 |
|
|
2022
Q2 | $113M | Sell |
87,400
-14,300
| -14% | -$18.4M | 0.13% | 170 |
|
|
2022
Q1 | $149M | Sell |
101,700
-9,100
| -8% | -$13.3M | 0.17% | 113 |
|
|
2021
Q4 | $195M | Sell |
110,800
-17,400
| -14% | -$30.7M | 0.24% | 73 |
|
|
2021
Q3 | $232M | Sell |
128,200
-36,800
| -22% | -$66.7M | 0.3% | 63 |
|
|
2021
Q2 | $316M | Sell |
165,000
-32,200
| -16% | -$61.6M | 0.39% | 43 |
|
|
2021
Q1 | $361M | Sell |
197,200
-35,200
| -15% | -$64.4M | 0.45% | 36 |
|
|
2020
Q4 | $518M | Sell |
232,400
-52,000
| -18% | -$116M | 0.56% | 28 |
|
|
2020
Q3 | $536M | Sell |
284,400
-21,500
| -7% | -$40.5M | 0.54% | 33 |
|
|
2020
Q2 | $543M | Sell |
305,900
-6,200
| -2% | -$11M | 0.47% | 37 |
|
|
2020
Q1 | $513M | Buy |
312,100
+19,200
| +7% | +$31.6M | 0.5% | 29 |
|
|
2019
Q4 | $436M | Buy |
292,900
+3,600
| +1% | +$5.36M | 0.34% | 46 |
|
|
2019
Q3 | $363M | Buy |
289,300
+10,700
| +4% | +$13.4M | 0.31% | 59 |
|
|
2019
Q2 | $326M | Buy |
278,600
+21,700
| +8% | +$25.4M | 0.29% | 68 |
|
|
2019
Q1 | $252M | Buy |
256,900
+29,400
| +13% | +$28.9M | 0.23% | 90 |
|
|
2018
Q4 | $187M | Buy |
227,500
+5,800
| +3% | +$4.76M | 0.2% | 95 |
|
|
2018
Q3 | $196M | Buy |
221,700
+22,100
| +11% | +$19.5M | 0.2% | 100 |
|
|
2018
Q2 | $146M | Buy |
199,600
+2,900
| +1% | +$2.13M | 0.16% | 125 |
|
|
2018
Q1 | $135M | Sell |
196,700
-6,700
| -3% | -$4.6M | 0.15% | 137 |
|
|
2017
Q4 | $143M | Buy |
203,400
+4,714
| +2% | +$3.32M | 0.16% | 127 |
|
|
2017
Q3 | $143M | Buy |
198,686
+61,486
| +45% | +$44.4M | 0.17% | 121 |
|
|
2017
Q2 | $97.5M | Buy |
137,200
+65,847
| +92% | +$46.8M | 0.12% | 179 |
|
|
2017
Q1 | $44.6M | Buy |
71,353
+46,353
| +185% | +$28.9M | 0.06% | 390 |
|
|
2016
Q4 | $15.5M | Buy |
25,000
+19,100
| +324% | +$11.9M | 0.02% | 940 |
|
|
2016
Q3 | $3.45M | Sell |
5,900
-7,904
| -57% | -$4.62M | 0.01% | 1848 |
|
|
2016
Q2 | $7.06M | Buy |
13,804
+8,104
| +142% | +$4.14M | 0.01% | 1382 |
|
|
2016
Q1 | $2.49M | Buy |
5,700
+4,400
| +338% | +$1.92M | ﹤0.01% | 2081 |
|
|
2015
Q4 | $564K | Buy |
+1,300
| New | +$564K | ﹤0.01% | 2699 |
|