Two Sigma Investments’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,414
| Closed | -$2.1M | – | 3075 |
|
|
2023
Q3 | $2.1M | Buy |
+3,414
| New | +$2.1M | 0.01% | 1291 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$281K | – | 2950 |
|
|
2023
Q1 | $281K | Sell |
400
-2,348
| -85% | -$1.65M | ﹤0.01% | 2369 |
|
|
2022
Q4 | $1.96M | Buy |
2,748
+1,327
| +93% | +$945K | 0.01% | 1279 |
|
|
2022
Q3 | $1.21M | Buy |
+1,421
| New | +$1.21M | ﹤0.01% | 1336 |
|
|
2022
Q2 | – | Sell |
-1,528
| Closed | -$2.24M | – | 2478 |
|
|
2022
Q1 | $2.24M | Buy |
+1,528
| New | +$2.24M | 0.01% | 1272 |
|
|
2019
Q2 | – | Sell |
-2,600
| Closed | -$2.55M | – | 2078 |
|
|
2019
Q1 | $2.55M | Buy |
+2,600
| New | +$2.55M | 0.01% | 1051 |
|
|
2018
Q3 | – | Sell |
-371
| Closed | -$272K | – | 2025 |
|
|
2018
Q2 | $272K | Buy |
+371
| New | +$272K | ﹤0.01% | 1815 |
|
|
2017
Q2 | – | Sell |
-1,600
| Closed | -$999K | – | 2028 |
|
|
2017
Q1 | $999K | Buy |
+1,600
| New | +$999K | ﹤0.01% | 1484 |
|
|
2016
Q3 | – | Sell |
-8,214
| Closed | -$4.2M | – | 2041 |
|
|
2016
Q2 | $4.2M | Sell |
8,214
-2,663
| -24% | -$1.36M | 0.02% | 706 |
|
|
2016
Q1 | $4.76M | Buy |
+10,877
| New | +$4.76M | 0.02% | 654 |
|