Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Cable One Inc (CABO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2024 Q1 | 11,681 | 0.05 | Reduce 27.07% | 0.02 | $423.12 | $4,942,491 | SEC |
| 2023 Q4 | 16,017 | 0.09 | Reduce 35.07% | 0.06 | $556.59 | $8,914,843 | SEC |
| 2023 Q3 | 24,670 | 0.17 | Reduce 71.46% | 0.40 | $615.64 | $15,187,920 | SEC |
| 2023 Q2 | 86,436 | 0.56 | Reduce 4.19% | 0.03 | $657.08 | $56,795,690 | SEC |
| 2023 Q1 | 90,219 | 0.66 | Add 0.67% | <0.01 | $702.00 | $63,333,689 | SEC |
| 2022 Q4 | 89,621 | 0.70 | Reduce 6.36% | 0.06 | $711.86 | $63,797,871 | SEC |
| 2022 Q3 | 95,713 | 0.99 | Add 1.89% | 0.02 | $853.05 | $81,648,000 | SEC |
| 2022 Q2 | 93,938 | 1.36 | Add 1.54% | 0.02 | $1,289.32 | $121,116,000 | SEC |
| 2022 Q1 | 92,513 | 1.30 | Add 1.86% | 0.02 | $1,464.25 | $135,462,000 | SEC |
| 2021 Q4 | 90,821 | 1.43 | Add 3.52% | 0.05 | $1,763.45 | $160,158,000 | SEC |
| 2021 Q3 | 87,731 | 1.47 | Reduce 2.36% | 0.03 | $1,813.12 | $159,067,000 | SEC |
| 2021 Q2 | 89,855 | 1.45 | Add 15.69% | 0.20 | $1,912.80 | $171,875,000 | SEC |
| 2021 Q1 | 77,671 | 1.30 | Add 120.37% | 0.71 | $1,828.37 | $142,011,000 | SEC |
| 2020 Q4 | 35,246 | 0.71 | Add 20,879.76% | 0.71 | $2,227.74 | $78,519,000 | SEC |
| 2020 Q3 | 168 | <0.01 | $1,886.90 | $317,000 | SEC | ||
| 2020 Q2 | 168 | <0.01 | Buy | <0.01 | $1,773.81 | $298,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 139 | <0.01 | Buy | <0.01 | $697.84 | $97,000 | SEC |