XTX Topco’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 |
-1,995
| Closed | -$530K | – | 2413 |
|
|
2025
Q1 | $530K | Buy |
1,995
+20
| +1% | +$5.32K | 0.03% | 991 |
|
|
2024
Q4 | $715K | Sell |
1,975
-2,185
| -53% | -$791K | 0.06% | 481 |
|
|
2024
Q3 | $1.46M | Buy |
4,160
+1,307
| +46% | +$457K | 0.11% | 256 |
|
|
2024
Q2 | $1.01M | Buy |
2,853
+1,346
| +89% | +$476K | 0.09% | 359 |
|
|
2024
Q1 | $638K | Buy |
+1,507
| New | +$638K | 0.09% | 346 |
|
|
2023
Q4 | – | Sell |
-428
| Closed | -$263K | – | 1634 |
|
|
2023
Q3 | $263K | Buy |
+428
| New | +$263K | 0.05% | 822 |
|
|
2023
Q2 | – | Sell |
-322
| Closed | -$226K | – | 1441 |
|
|
2023
Q1 | $226K | Buy |
+322
| New | +$226K | 0.05% | 863 |
|
|
2022
Q2 | – | Sell |
-147
| Closed | -$215K | – | 870 |
|
|
2022
Q1 | $215K | Buy |
+147
| New | +$215K | 0.09% | 387 |
|