TCM
TimesSquare Capital Management’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-41,343
| Closed | -$51.9M | – | 218 |
|
|
2019
Q3 | $51.9M | Sell |
41,343
-3,151
| -7% | -$3.95M | 0.46% | 93 |
|
|
2019
Q2 | $52.1M | Sell |
44,494
-23,475
| -35% | -$27.5M | 0.4% | 105 |
|
|
2019
Q1 | $66.7M | Sell |
67,969
-48,430
| -42% | -$47.5M | 0.51% | 79 |
|
|
2018
Q4 | $95.5M | Buy |
116,399
+5,918
| +5% | +$4.85M | 0.82% | 27 |
|
|
2018
Q3 | $97.6M | Sell |
110,481
-40,590
| -27% | -$35.9M | 0.65% | 45 |
|
|
2018
Q2 | $111M | Buy |
151,071
+44,500
| +42% | +$32.6M | 0.74% | 33 |
|
|
2018
Q1 | $73.2M | Buy |
106,571
+10,720
| +11% | +$7.37M | 0.5% | 79 |
|
|
2017
Q4 | $67.4M | Buy |
95,851
+17,972
| +23% | +$12.6M | 0.44% | 85 |
|
|
2017
Q3 | $56.2M | Sell |
77,879
-12,745
| -14% | -$9.2M | 0.38% | 107 |
|
|
2017
Q2 | $64.4M | Sell |
90,624
-23,050
| -20% | -$16.4M | 0.41% | 94 |
|
|
2017
Q1 | $71M | Buy |
113,674
+5,208
| +5% | +$3.25M | 0.46% | 84 |
|
|
2016
Q4 | $67.4M | Sell |
108,466
-7,557
| -7% | -$4.7M | 0.45% | 84 |
|
|
2016
Q3 | $67.8M | Sell |
116,023
-9,990
| -8% | -$5.83M | 0.44% | 89 |
|
|
2016
Q2 | $64.4M | Sell |
126,013
-7,905
| -6% | -$4.04M | 0.43% | 94 |
|
|
2016
Q1 | $58.5M | Buy |
133,918
+15,353
| +13% | +$6.71M | 0.38% | 102 |
|
|
2015
Q4 | $51.4M | Buy |
118,565
+15,505
| +15% | +$6.72M | 0.32% | 117 |
|
|
2015
Q3 | $43.2M | Buy |
+103,060
| New | +$43.2M | 0.27% | 139 |
|