Zurich Cantonal Bank’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 | $109K | Hold |
804
| – | – | ﹤0.01% | 2359 |
|
|
2025
Q1 | $214K | Hold |
804
| – | – | ﹤0.01% | 2070 |
|
|
2024
Q4 | $291K | Hold |
804
| – | – | ﹤0.01% | 1960 |
|
|
2024
Q3 | $281K | Buy |
804
+299
| +59% | +$105K | ﹤0.01% | 1916 |
|
|
2024
Q2 | $179K | Buy |
+505
| New | +$179K | ﹤0.01% | 2097 |
|
|
2022
Q4 | – | Sell |
-8,791
| Closed | -$7.5M | – | 2857 |
|
|
2022
Q3 | $7.5M | Buy |
8,791
+5,435
| +162% | +$4.64M | 0.04% | 372 |
|
|
2022
Q2 | $4.33M | Sell |
3,356
-255
| -7% | -$329K | 0.03% | 502 |
|
|
2022
Q1 | $5.29M | Buy |
3,611
+1,584
| +78% | +$2.32M | 0.03% | 502 |
|
|
2021
Q4 | $3.58M | Buy |
2,027
+244
| +14% | +$430K | 0.02% | 607 |
|
|
2021
Q3 | $3.23M | Buy |
1,783
+485
| +37% | +$879K | 0.02% | 635 |
|
|
2021
Q2 | $2.48M | Hold |
1,298
| – | – | 0.01% | 664 |
|
|
2021
Q1 | $2.37M | Sell |
1,298
-213
| -14% | -$389K | 0.01% | 660 |
|
|
2020
Q4 | $3.37M | Buy |
1,511
+19
| +1% | +$42.3K | 0.02% | 588 |
|
|
2020
Q3 | $2.81M | Buy |
1,492
+249
| +20% | +$469K | 0.02% | 603 |
|
|
2020
Q2 | $2.21M | Buy |
1,243
+978
| +369% | +$1.74M | 0.02% | 612 |
|
|
2020
Q1 | $436K | Hold |
265
| – | – | ﹤0.01% | 909 |
|
|
2019
Q4 | $394K | Buy |
265
+15
| +6% | +$22.3K | ﹤0.01% | 992 |
|
|
2019
Q3 | $314K | Buy |
250
+25
| +11% | +$31.4K | ﹤0.01% | 1037 |
|
|
2019
Q2 | $263K | Hold |
225
| – | – | ﹤0.01% | 1108 |
|
|
2019
Q1 | $221K | Sell |
225
-38
| -14% | -$37.3K | ﹤0.01% | 1150 |
|
|
2018
Q4 | $216K | Buy |
263
+37
| +16% | +$30.4K | ﹤0.01% | 1165 |
|
|
2018
Q3 | $200K | Hold |
226
| – | – | ﹤0.01% | 1303 |
|
|
2018
Q2 | $166K | Buy |
226
+70
| +45% | +$51.4K | ﹤0.01% | 1353 |
|
|
2018
Q1 | $107K | Hold |
156
| – | – | ﹤0.01% | 1552 |
|
|
2017
Q4 | $110K | Buy |
156
+21
| +16% | +$14.8K | ﹤0.01% | 1514 |
|
|
2017
Q3 | $97K | Hold |
135
| – | – | ﹤0.01% | 1416 |
|
|
2017
Q2 | $96K | Buy |
135
+26
| +24% | +$18.5K | ﹤0.01% | 1391 |
|
|
2017
Q1 | $68K | Hold |
109
| – | – | ﹤0.01% | 1591 |
|
|
2016
Q4 | $68K | Sell |
109
-49
| -31% | -$30.6K | ﹤0.01% | 1523 |
|
|
2016
Q3 | $92K | Hold |
158
| – | – | ﹤0.01% | 1310 |
|
|
2016
Q2 | $81K | Hold |
158
| – | – | ﹤0.01% | 1258 |
|
|
2016
Q1 | $69K | Hold |
158
| – | – | ﹤0.01% | 1303 |
|
|
2015
Q4 | $69K | Buy |
158
+142
| +888% | +$62K | ﹤0.01% | 1279 |
|
|
2015
Q3 | $7K | Buy |
+16
| New | +$7K | ﹤0.01% | 2272 |
|