CABO — CABLE ONE INC

Ownership history in Squarepoint Ops LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in CABLE ONE INC (CABO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2018 Q2)
Avg. % of fund
0.01%
First filed
2017 Q3
Last filed
2025 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,230 -11,138 -83.3% 0.00% $395K $177.05
2025 Q2 ADDED 13,368 +10,145 +314.8% 0.00% $1.8M $135.81
2024 Q4 REDUCED 3,223 -3,053 -48.6% 0.00% $1.2M $358.50
2024 Q3 ADDED 6,276 +4,887 +351.8% 0.00% $2.2M $343.88
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CABO price (monthly, adj. close)

Other funds also holding CABO

As of 2025 Q4 — sorted by position size

Silver Rock Financial LP 3Y 7Y 3.03% Graham Holdings Co 3Y 1.9% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 1.05% WITTENBERG INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.7% Rothschild & Co Wealth Management UK Ltd 3Y 0.51% GOLDENTREE ASSET MANAGEMENT LP 3Y 7Y 0.45% SummerHaven Investment Management, LLC 3Y 0.41% Wallace Capital Management Inc. 3Y 7Y 0.16% DAVENPORT & Co LLC 3Y 7Y 0.15% Connective Capital Management, LLC 3Y 7Y 0.14%
← Back to Squarepoint Ops LLC Holdings