SG Americas Securities’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $851K | Sell |
9,330
-793
| -8% | -$77.6K | ﹤0.01% | 1870 |
|
|
2025
Q4 | $1.14M | Buy |
10,123
+5,716
| +130% | +$780K | ﹤0.01% | 1903 |
|
|
2025
Q3 | $780K | Buy |
4,407
+3,487
| +379% | +$524K | ﹤0.01% | 1701 |
|
|
2025
Q2 | $125K | Sell |
920
-849
| -48% | -$159K | ﹤0.01% | 2532 |
|
|
2025
Q1 | $470K | Buy |
1,769
+1,458
| +469% | +$426K | ﹤0.01% | 1833 |
|
|
2024
Q4 | $113K | Sell |
311
-424
| -58% | -$159K | ﹤0.01% | 2638 |
|
|
2024
Q3 | $257K | Sell |
735
-244
| -25% | -$87.3K | ﹤0.01% | 2279 |
|
|
2024
Q2 | $347K | Buy |
+979
| New | +$375K | ﹤0.01% | 1887 |
|
|
2024
Q1 | – | Sell |
-1,799
| Closed | -$1M | – | 3009 |
|
|
2023
Q4 | $1M | Sell |
1,799
-2,772
| -61% | -$1.58M | 0.01% | 1024 |
|
|
2023
Q3 | $2.81M | Sell |
4,571
-233
| -5% | -$153K | 0.04% | 545 |
|
|
2023
Q2 | $3.16M | Buy |
4,804
+12
| +0.3% | +$8.09K | 0.03% | 538 |
|
|
2023
Q1 | $3.36M | Buy |
4,792
+4,403
| +1,132% | +$3.21M | 0.05% | 417 |
|
|
2022
Q4 | $277K | Sell |
389
-819
| -68% | -$610K | ﹤0.01% | 1980 |
|
|
2022
Q3 | $1.03M | Sell |
1,208
-684
| -36% | -$844K | 0.02% | 996 |
|
|
2022
Q2 | $2.44M | Sell |
1,892
-134
| -7% | -$171K | 0.03% | 628 |
|
|
2022
Q1 | $2.97M | Buy |
2,026
+723
| +55% | +$1.1M | 0.03% | 671 |
|
|
2021
Q4 | $2.3M | Buy |
1,303
+775
| +147% | +$1.37M | 0.02% | 979 |
|
|
2021
Q3 | $957K | Sell |
528
-1,146
| -68% | -$2.24M | 0.01% | 1954 |
|
|
2021
Q2 | $3.2M | Buy |
1,674
+876
| +110% | +$1.58M | 0.02% | 831 |
|
|
2021
Q1 | $1.46M | Buy |
798
+108
| +16% | +$211K | 0.01% | 1265 |
|
|
2020
Q4 | $1.54M | Buy |
690
+31
| +5% | +$61.3K | 0.01% | 1259 |
|
|
2020
Q3 | $1.24M | Sell |
659
-28
| -4% | -$50.7K | 0.01% | 1055 |
|
|
2020
Q2 | $1.22M | Buy |
687
+546
| +387% | +$978K | 0.01% | 1219 |
|
|
2020
Q1 | $232K | Sell |
141
-4,162
| -97% | -$6.65M | ﹤0.01% | 2404 |
|
|
2019
Q4 | $6.41M | Buy |
4,303
+3,904
| +978% | +$5.54M | 0.07% | 311 |
|
|
2019
Q3 | $501K | Sell |
399
-1,043
| -72% | -$1.3M | ﹤0.01% | 1886 |
|
|
2019
Q2 | $1.69M | Sell |
1,442
-4,099
| -74% | -$4.48M | 0.01% | 1122 |
|
|
2019
Q1 | $5.44M | Buy |
5,541
+5,102
| +1,162% | +$4.63M | 0.06% | 385 |
|
|
2018
Q4 | $360K | Sell |
439
-1,162
| -73% | -$1.01M | ﹤0.01% | 2058 |
|
|
2018
Q3 | $1.42M | Buy |
1,601
+173
| +12% | +$137K | 0.01% | 1439 |
|
|
2018
Q2 | $1.05M | Buy |
1,428
+39
| +3% | +$26.5K | 0.01% | 1394 |
|
|
2018
Q1 | $954K | Sell |
1,389
-1,243
| -47% | -$871K | 0.01% | 1388 |
|
|
2017
Q4 | $1.85M | Buy |
2,632
+1,569
| +148% | +$1.1M | 0.02% | 955 |
|
|
2017
Q3 | $768K | Sell |
1,063
-895
| -46% | -$661K | 0.01% | 1462 |
|
|
2017
Q2 | $1.39M | Buy |
1,958
+674
| +52% | +$462K | 0.01% | 1152 |
|
|
2017
Q1 | $802K | Buy |
1,284
+513
| +67% | +$321K | 0.01% | 1527 |
|
|
2016
Q4 | $479K | Buy |
+771
| New | +$458K | ﹤0.01% | 1727 |
|
|
2016
Q3 | – | Sell |
-2,397
| Closed | -$1.23M | – | 3336 |
|
|
2016
Q2 | $1.23M | Buy |
2,397
+885
| +59% | +$423K | 0.01% | 1169 |
|
|
2016
Q1 | $661K | Sell |
1,512
-782
| -34% | -$333K | 0.01% | 1576 |
|
|
2015
Q4 | $995K | Buy |
+2,294
| New | +$1.01M | 0.01% | 1145 |
|
Other funds holding CABO
PMG
RCWMU
DC
VCM
