Squarepoint’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
Q4 | – | Sell |
-2,230
| Closed | -$395K | – | 4331 |
|
|
2025
Q3 | $395K | Sell |
2,230
-11,138
| -83% | -$1.67M | ﹤0.01% | 3445 |
|
|
2025
Q2 | $1.82M | Buy |
+13,368
| New | +$2.51M | ﹤0.01% | 2168 |
|
|
2025
Q1 | – | Sell |
-3,223
| Closed | -$1.17M | – | 4653 |
|
|
2024
Q4 | $1.17M | Sell |
3,223
-3,053
| -49% | -$1.14M | ﹤0.01% | 2914 |
|
|
2024
Q3 | $2.2M | Buy |
+6,276
| New | +$2.25M | 0.01% | 2003 |
|
|
2024
Q2 | – | Sell |
-1,389
| Closed | -$588K | – | 4113 |
|
|
2024
Q1 | $588K | Sell |
1,389
-677
| -33% | -$333K | ﹤0.01% | 2941 |
|
|
2023
Q4 | $1.15M | Buy |
+2,066
| New | +$1.18M | ﹤0.01% | 2422 |
|
|
2023
Q3 | – | Sell |
-9,990
| Closed | -$6.56M | – | 3823 |
|
|
2023
Q2 | $6.56M | Buy |
+9,990
| New | +$6.74M | 0.04% | 922 |
|
|
2022
Q4 | – | Sell |
-3,357
| Closed | -$2.86M | – | 3212 |
|
|
2022
Q3 | $2.86M | Buy |
+3,357
| New | +$4.14M | 0.03% | 1077 |
|
|
2022
Q2 | – | Sell |
-329
| Closed | -$482K | – | 2924 |
|
|
2022
Q1 | $482K | Sell |
329
-48
| -13% | -$73.1K | ﹤0.01% | 2032 |
|
|
2021
Q4 | $665K | Sell |
377
-268
| -42% | -$475K | ﹤0.01% | 1961 |
|
|
2021
Q3 | $1.17M | Buy |
+645
| New | +$1.26M | 0.01% | 1485 |
|
|
2021
Q1 | – | Sell |
-739
| Closed | -$1.65M | – | 3153 |
|
|
2020
Q4 | $1.65M | Sell |
739
-421
| -36% | -$833K | 0.01% | 1041 |
|
|
2020
Q3 | $2.19M | Buy |
1,160
+963
| +489% | +$1.75M | 0.03% | 619 |
|
|
2020
Q2 | $350K | Buy |
+197
| New | +$353K | 0.01% | 1512 |
|
|
2019
Q3 | – | Sell |
-2,744
| Closed | -$3.21M | – | 2368 |
|
|
2019
Q2 | $3.21M | Buy |
+2,744
| New | +$3M | 0.03% | 593 |
|
|
2018
Q3 | – | Sell |
-4,174
| Closed | -$3.06M | – | 1994 |
|
|
2018
Q2 | $3.06M | Buy |
4,174
+1,739
| +71% | +$1.18M | 0.04% | 515 |
|
|
2018
Q1 | $1.67M | Buy |
+2,435
| New | +$1.71M | 0.03% | 628 |
|
|
2017
Q4 | – | Sell |
-376
| Closed | -$272K | – | 2098 |
|
|
2017
Q3 | $272K | Buy |
+376
| New | +$278K | 0.01% | 1225 |
|
Other funds holding CABO
PMG
RCWMU
DC
