Two Sigma Investments

Two Sigma Investments’s Cable One CABO Stock Holding History

Two Sigma Investments’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
2026 Q1	$808K	Buy	8,862 +5,165	+140%	+$505K	﹤0.01%	3419
2025 Q4	$417K	Buy	+3,697	New	+$504K	﹤0.01%	3413
2023 Q4	–	Sell	-3,414	Closed	-$2.1M	–	3164
2023 Q3	$2.1M	Buy	+3,414	New	+$2.25M	0.01%	1355
2023 Q2	–	Sell	-400	Closed	-$281K	–	3033
2023 Q1	$281K	Sell	400 -2,348	-85%	-$1.71M	﹤0.01%	2443
2022 Q4	$1.96M	Buy	2,748 +1,327	+93%	+$989K	0.01%	1328
2022 Q3	$1.21M	Buy	+1,421	New	+$1.75M	﹤0.01%	1377
2022 Q2	–	Sell	-1,528	Closed	-$2.24M	–	2546
2022 Q1	$2.24M	Buy	+1,528	New	+$2.33M	0.01%	1304
2019 Q2	–	Sell	-2,600	Closed	-$2.55M	–	3361
2019 Q1	$2.55M	Buy	+2,600	New	+$2.36M	0.01%	1282
2018 Q3	–	Sell	-371	Closed	-$272K	–	3214
2018 Q2	$272K	Buy	+371	New	+$252K	﹤0.01%	3002
2017 Q2	–	Sell	-1,600	Closed	-$999K	–	2992
2017 Q1	$999K	Buy	+1,600	New	+$1M	﹤0.01%	1927
2016 Q3	–	Sell	-8,214	Closed	-$4.2M	–	3121
2016 Q2	$4.2M	Sell	8,214 -2,663	-24%	-$1.27M	0.02%	845
2016 Q1	$4.75M	Buy	+10,877	New	+$4.63M	0.02%	738

Other funds holding CABO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return