Walleye Trading
CABO icon

Walleye Trading’s Cable One CABO Stock Holding History

Walleye Trading’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
2018
Q4 		– Sell
-33
Closed -$29K – 4665
2018
Q3 		$29K Sell
33
-467
-93% -$371K ﹤0.01% 4735
2018
Q2 		$367K Buy
500
+60
+14% +$40.7K ﹤0.01% 3111
2018
Q1 		$302K Buy
440
+50
+13% +$35K ﹤0.01% 3123
2017
Q4 		$274 Sell
390
-20
-5% -$14.1K ﹤0.01% 3156
2017
Q3 		$296 Sell
410
-110
-21% -$81.3K ﹤0.01% 2928
2017
Q2 		$370 Buy
520
+20
+4% +$13.7K ﹤0.01% 2640
2017
Q1 		$312 Hold
500
– – ﹤0.01% 2616
2016
Q4 		$311K Hold
500
– – ﹤0.01% 2477
2016
Q3 		$292K Hold
500
– – ﹤0.01% 2545
2016
Q2 		$256K Hold
500
– – ﹤0.01% 2762
2016
Q1 		$219K Hold
500
– – ﹤0.01% 2709
2015
Q4 		$217K Buy
+500
New +$221K ﹤0.01% 2633

Other funds holding CABO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Walleye Trading's CABO Position: Q4 2018 in Review

Walleye Trading sold out of Cable One (CABO) in Q4 2018, closing a stake of 33 shares — an estimated $29K sold.

Walleye Trading first reported a position in CABO in Q4 2015 and held it in 12 quarters. The position peaked at $367K in Q2 2018. 261 funds tracked by Wall St. Rank hold CABO as of Q4 2018.

  • Walleye Trading reported no remaining Cable One position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 33 Cable One shares in Q4 2018, an estimated $29K.
  • Walleye Trading first reported a position in Cable One in Q4 2015 and held it in 12 quarters.
  • Walleye Trading's Cable One position peaked at $367K in Q2 2018.
  • 261 funds tracked by Wall St. Rank held Cable One as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.