Two Sigma Securities’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,073
| Closed | -$285K | – | 1545 |
|
|
2025
Q1 | $285K | Buy |
+1,073
| New | +$285K | 0.04% | 615 |
|
|
2024
Q3 | – | Sell |
-831
| Closed | -$294K | – | 1650 |
|
|
2024
Q2 | $294K | Buy |
+831
| New | +$294K | ﹤0.01% | 755 |
|
|
2023
Q4 | – | Sell |
-487
| Closed | -$300K | – | 1499 |
|
|
2023
Q3 | $300K | Sell |
487
-48
| -9% | -$29.6K | ﹤0.01% | 622 |
|
|
2023
Q2 | $352K | Buy |
+535
| New | +$352K | 0.01% | 476 |
|
|
2022
Q4 | – | Sell |
-797
| Closed | -$680K | – | 1412 |
|
|
2022
Q3 | $680K | Buy |
+797
| New | +$680K | 0.02% | 266 |
|
|
2022
Q1 | – | Sell |
-159
| Closed | -$280K | – | 1146 |
|
|
2021
Q4 | $280K | Buy |
+159
| New | +$280K | 0.01% | 457 |
|
|
2021
Q3 | – | Sell |
-106
| Closed | -$203K | – | 893 |
|
|
2021
Q2 | $203K | Buy |
+106
| New | +$203K | 0.01% | 506 |
|
|
2020
Q3 | – | Sell |
-238
| Closed | -$422K | – | 552 |
|
|
2020
Q2 | $422K | Buy |
+238
| New | +$422K | 0.01% | 188 |
|
|
2019
Q4 | – | Sell |
-448
| Closed | -$562K | – | 822 |
|
|
2019
Q3 | $562K | Sell |
448
-94
| -17% | -$118K | 0.01% | 216 |
|
|
2019
Q2 | $635K | Buy |
542
+249
| +85% | +$292K | 0.01% | 186 |
|
|
2019
Q1 | $288K | Buy |
+293
| New | +$288K | ﹤0.01% | 382 |
|
|
2018
Q1 | – | Sell |
-762
| Closed | -$536K | – | 1197 |
|
|
2017
Q4 | $536K | Buy |
+762
| New | +$536K | 0.01% | 225 |
|
|
2016
Q4 | – | Sell |
-520
| Closed | -$304K | – | 725 |
|
|
2016
Q3 | $304K | Buy |
+520
| New | +$304K | 0.1% | 287 |
|