Trexquant Investment’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 | – | Sell |
-25,980
| Closed | -$2.93M | – | 1778 |
|
|
2025
Q4 | $2.93M | Buy |
25,980
+20,832
| +405% | +$2.84M | 0.03% | 829 |
|
|
2025
Q3 | $911K | Sell |
5,148
-6,966
| -58% | -$1.05M | 0.01% | 1177 |
|
|
2025
Q2 | $1.65M | Buy |
+12,114
| New | +$2.27M | 0.02% | 948 |
|
|
2024
Q4 | – | Sell |
-3,514
| Closed | -$1.23M | – | 1575 |
|
|
2024
Q3 | $1.23M | Sell |
3,514
-7,047
| -67% | -$2.52M | 0.02% | 978 |
|
|
2024
Q2 | $3.74M | Buy |
10,561
+9,882
| +1,455% | +$3.78M | 0.06% | 497 |
|
|
2024
Q1 | $287K | Sell |
679
-2,418
| -78% | -$1.19M | 0.01% | 1296 |
|
|
2023
Q4 | $1.72M | Buy |
+3,097
| New | +$1.77M | 0.04% | 601 |
|
|
2023
Q3 | – | Sell |
-485
| Closed | -$319K | – | 1472 |
|
|
2023
Q2 | $319K | Buy |
+485
| New | +$327K | 0.01% | 1173 |
|
|
2023
Q1 | – | Sell |
-2,025
| Closed | -$1.44M | – | 1461 |
|
|
2022
Q4 | $1.44M | Buy |
+2,025
| New | +$1.51M | 0.04% | 516 |
|
|
2022
Q3 | – | Sell |
-1,058
| Closed | -$1.36M | – | 1390 |
|
|
2022
Q2 | $1.36M | Buy |
+1,058
| New | +$1.35M | 0.06% | 386 |
|
|
2021
Q2 | – | Sell |
-367
| Closed | -$671K | – | 1119 |
|
|
2021
Q1 | $671K | Buy |
+367
| New | +$717K | 0.06% | 405 |
|
|
2020
Q4 | – | Sell |
-370
| Closed | -$698K | – | 1051 |
|
|
2020
Q3 | $698K | Buy |
+370
| New | +$671K | 0.04% | 543 |
|
|
2020
Q1 | – | Sell |
-423
| Closed | -$630K | – | 1140 |
|
|
2019
Q4 | $630K | Buy |
+423
| New | +$600K | 0.04% | 493 |
|
|
2019
Q3 | – | Sell |
-1,037
| Closed | -$1.21M | – | 877 |
|
|
2019
Q2 | $1.21M | Buy |
1,037
+421
| +68% | +$460K | 0.11% | 268 |
|
|
2019
Q1 | $605K | Buy |
+616
| New | +$559K | 0.04% | 531 |
|
|
2018
Q3 | – | Sell |
-786
| Closed | -$576K | – | 956 |
|
|
2018
Q2 | $576K | Buy |
+786
| New | +$533K | 0.04% | 498 |
|
|
2017
Q3 | – | Sell |
-597
| Closed | -$424K | – | 786 |
|
|
2017
Q2 | $424K | Buy |
+597
| New | +$410K | 0.12% | 316 |
|
Other funds holding CABO
PMG
RCWMU
DC
VCM
