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Steven Cohen’s Cable One CABO Stock Holding History

Steven Cohen’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,086
Closed -$900K – 3922
2025
Q3 		$900K Buy
+5,086
New +$764K ﹤0.01% 1736
2025
Q2 		– Sell
-14,600
Closed -$3.88M – 2213
2025
Q1 		$3.88M Buy
+14,600
New +$4.27M 0.01% 1018
2024
Q4 		– Sell
-9,000
Closed -$3.15M – 2102
2024
Q3 		$3.15M Buy
9,000
+7,440
+477% +$2.66M 0.01% 1024
2024
Q2 		$552K Buy
+1,560
New +$597K ﹤0.01% 1419
2023
Q4 		– Sell
-172
Closed -$106K – 2212
2023
Q3 		$106K Buy
172
+8
+5% +$5.27K ﹤0.01% 1953
2023
Q2 		$108K Sell
164
-1,237
-88% -$834K ﹤0.01% 1523
2023
Q1 		$984K Buy
+1,401
New +$1.02M ﹤0.01% 1112
2021
Q4 		– Sell
-668
Closed -$1.21M – 1107
2021
Q3 		$1.21M Sell
668
-15,525
-96% -$30.4M 0.01% 839
2021
Q2 		$31M Buy
+16,193
New +$29.1M 0.14% 193

Other funds holding CABO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steven Cohen's CABO Position: Q4 2025 in Review

Steven Cohen sold out of Cable One (CABO) in Q4 2025, closing a stake of 5,086 shares — an estimated $900K sold.

Steven Cohen first reported a position in CABO in Q2 2021 and held it in 9 quarters. The position peaked at $31M in Q2 2021. 215 funds tracked by Wall St. Rank hold CABO as of Q4 2025.

  • Steven Cohen reported no remaining Cable One position as of Q4 2025 after selling out during the quarter.
  • Steven Cohen sold 5,086 Cable One shares in Q4 2025, an estimated $900K.
  • Steven Cohen first reported a position in Cable One in Q2 2021 and held it in 9 quarters.
  • Steven Cohen's Cable One position peaked at $31M in Q2 2021.
  • 215 funds tracked by Wall St. Rank held Cable One as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.