UBS Group’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 | $6.06M | Buy |
44,651
+2,037
| +5% | +$277K | ﹤0.01% | 2899 |
|
|
2025
Q1 | $11.3M | Sell |
42,614
-9,472
| -18% | -$2.52M | ﹤0.01% | 2242 |
|
|
2024
Q4 | $18.9M | Buy |
52,086
+48,677
| +1,428% | +$17.6M | ﹤0.01% | 1808 |
|
|
2024
Q3 | $1.19M | Sell |
3,409
-999
| -23% | -$349K | ﹤0.01% | 3461 |
|
|
2024
Q2 | $1.56M | Buy |
4,408
+2,763
| +168% | +$978K | ﹤0.01% | 3048 |
|
|
2024
Q1 | $696K | Sell |
1,645
-399
| -20% | -$169K | ﹤0.01% | 3839 |
|
|
2023
Q4 | $1.14M | Sell |
2,044
-92
| -4% | -$51.2K | ﹤0.01% | 3331 |
|
|
2023
Q3 | $1.32M | Buy |
2,136
+2,077
| +3,520% | +$1.28M | ﹤0.01% | 2888 |
|
|
2023
Q2 | $38.8K | Sell |
59
-2,402
| -98% | -$1.58M | ﹤0.01% | 5535 |
|
|
2023
Q1 | $1.73M | Buy |
2,461
+1,168
| +90% | +$820K | ﹤0.01% | 2720 |
|
|
2022
Q4 | $920K | Buy |
1,293
+674
| +109% | +$480K | ﹤0.01% | 3205 |
|
|
2022
Q3 | $529K | Buy |
619
+231
| +60% | +$197K | ﹤0.01% | 3323 |
|
|
2022
Q2 | $500K | Sell |
388
-307
| -44% | -$396K | ﹤0.01% | 3346 |
|
|
2022
Q1 | $1.02M | Sell |
695
-3,724
| -84% | -$5.45M | ﹤0.01% | 3216 |
|
|
2021
Q4 | $7.79M | Sell |
4,419
-28
| -0.6% | -$49.4K | ﹤0.01% | 1734 |
|
|
2021
Q3 | $8.06M | Buy |
4,447
+388
| +10% | +$703K | ﹤0.01% | 1647 |
|
|
2021
Q2 | $7.76M | Buy |
4,059
+2,755
| +211% | +$5.27M | ﹤0.01% | 1675 |
|
|
2021
Q1 | $2.38M | Sell |
1,304
-77
| -6% | -$141K | ﹤0.01% | 2616 |
|
|
2020
Q4 | $3.08M | Sell |
1,381
-6,136
| -82% | -$13.7M | ﹤0.01% | 2254 |
|
|
2020
Q3 | $14.2M | Sell |
7,517
-4,036
| -35% | -$7.61M | 0.01% | 1098 |
|
|
2020
Q2 | $20.5M | Buy |
11,553
+4,799
| +71% | +$8.52M | 0.01% | 839 |
|
|
2020
Q1 | $11.1M | Buy |
6,754
+3,974
| +143% | +$6.53M | 0.01% | 1041 |
|
|
2019
Q4 | $4.14M | Buy |
2,780
+1,452
| +109% | +$2.16M | ﹤0.01% | 2151 |
|
|
2019
Q3 | $1.67M | Sell |
1,328
-1,636
| -55% | -$2.05M | ﹤0.01% | 2777 |
|
|
2019
Q2 | $3.47M | Sell |
2,964
-305
| -9% | -$357K | ﹤0.01% | 2080 |
|
|
2019
Q1 | $3.21M | Buy |
3,269
+1,190
| +57% | +$1.17M | ﹤0.01% | 2080 |
|
|
2018
Q4 | $1.71M | Buy |
2,079
+1,107
| +114% | +$908K | ﹤0.01% | 2565 |
|
|
2018
Q3 | $859K | Sell |
972
-1,323
| -58% | -$1.17M | ﹤0.01% | 3269 |
|
|
2018
Q2 | $1.68M | Buy |
2,295
+113
| +5% | +$82.9K | ﹤0.01% | 2670 |
|
|
2018
Q1 | $1.5M | Buy |
2,182
+250
| +13% | +$172K | ﹤0.01% | 2735 |
|
|
2017
Q4 | $1.36M | Sell |
1,932
-60
| -3% | -$42.2K | ﹤0.01% | 2792 |
|
|
2017
Q3 | $1.44M | Buy |
1,992
+130
| +7% | +$93.9K | ﹤0.01% | 2728 |
|
|
2017
Q2 | $1.32M | Buy |
1,862
+294
| +19% | +$209K | ﹤0.01% | 2705 |
|
|
2017
Q1 | $979K | Buy |
1,568
+242
| +18% | +$151K | ﹤0.01% | 2848 |
|
|
2016
Q4 | $825K | Buy |
1,326
+51
| +4% | +$31.7K | ﹤0.01% | 2960 |
|
|
2016
Q3 | $744K | Buy |
1,275
+151
| +13% | +$88.1K | ﹤0.01% | 2898 |
|
|
2016
Q2 | $574K | Sell |
1,124
-10
| -0.9% | -$5.11K | ﹤0.01% | 3058 |
|
|
2016
Q1 | $496K | Buy |
1,134
+291
| +35% | +$127K | ﹤0.01% | 3129 |
|
|
2015
Q4 | $365K | Sell |
843
-1,155
| -58% | -$500K | ﹤0.01% | 3364 |
|
|
2015
Q3 | $838K | Buy |
+1,998
| New | +$838K | ﹤0.01% | 2777 |
|