Two Sigma Securities’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,073
| Closed | -$285K | – | 1550 |
|
|
2025
Q1 | $285K | Buy |
+1,073
| New | +$314K | 0.04% | 620 |
|
|
2024
Q3 | – | Sell |
-831
| Closed | -$294K | – | 2921 |
|
|
2024
Q2 | $294K | Buy |
+831
| New | +$318K | ﹤0.01% | 2002 |
|
|
2023
Q4 | – | Sell |
-487
| Closed | -$300K | – | 3056 |
|
|
2023
Q3 | $300K | Sell |
487
-48
| -9% | -$31.6K | ﹤0.01% | 1966 |
|
|
2023
Q2 | $352K | Buy |
+535
| New | +$361K | 0.01% | 1735 |
|
|
2022
Q4 | – | Sell |
-797
| Closed | -$680K | – | 2627 |
|
|
2022
Q3 | $680K | Buy |
+797
| New | +$984K | 0.02% | 862 |
|
|
2022
Q1 | – | Sell |
-159
| Closed | -$280K | – | 2133 |
|
|
2021
Q4 | $280K | Buy |
+159
| New | +$282K | 0.01% | 859 |
|
|
2021
Q3 | – | Sell |
-106
| Closed | -$203K | – | 1580 |
|
|
2021
Q2 | $203K | Buy |
+106
| New | +$191K | 0.01% | 1281 |
|
|
2020
Q3 | – | Sell |
-238
| Closed | -$422K | – | 1316 |
|
|
2020
Q2 | $422K | Buy |
+238
| New | +$426K | 0.01% | 700 |
|
|
2019
Q4 | – | Sell |
-448
| Closed | -$562K | – | 2341 |
|
|
2019
Q3 | $562K | Sell |
448
-94
| -17% | -$117K | 0.01% | 1140 |
|
|
2019
Q2 | $635K | Buy |
542
+249
| +85% | +$272K | 0.01% | 962 |
|
|
2019
Q1 | $288K | Buy |
+293
| New | +$266K | ﹤0.01% | 1218 |
|
|
2018
Q1 | – | Sell |
-762
| Closed | -$536K | – | 2679 |
|
|
2017
Q4 | $536K | Buy |
+762
| New | +$536K | 0.01% | 664 |
|
|
2016
Q4 | – | Sell |
-520
| Closed | -$304K | – | 725 |
|
|
2016
Q3 | $304K | Buy |
+520
| New | +$281K | 0.1% | 287 |
|
Other funds holding CABO
BAM
PMG
RCWMU
DC
