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Two Sigma Securities’s Cable One CABO Stock Holding History

Two Sigma Securities’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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Two Sigma Securities's CABO Position: Q2 2025 in Review

Two Sigma Securities sold out of Cable One (CABO) in Q2 2025, closing a stake of 1,073 shares — an estimated $285K sold.

Two Sigma Securities first reported a position in CABO in Q3 2016 and held it in 13 quarters. The position peaked at $680K in Q3 2022. 227 funds tracked by Wall St. Rank hold CABO as of Q2 2025.

  • Two Sigma Securities reported no remaining Cable One position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Securities sold 1,073 Cable One shares in Q2 2025, an estimated $285K.
  • Two Sigma Securities first reported a position in Cable One in Q3 2016 and held it in 13 quarters.
  • Two Sigma Securities's Cable One position peaked at $680K in Q3 2022.
  • 227 funds tracked by Wall St. Rank held Cable One as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.