Thomas Russo
Gardner Russo & Quinn
Thomas Russo Cable One Inc stake
total: 273
Gardner Russo & Quinn CABO trades
- Total transactions:
- 18
- New positions:
- 2
- Sold out:
- 2
- Added:
- 8
- Reduced:
- 6
- Held since:
- 2020 Q2
- Held for:
- 16 quarters
- Latest activity:
- 2024 Q2
According to 2026 Q2 report, Thomas Russo doesn't hold any Cable One Inc (CABO) shares. To date, the estimated cost basis is nearly $1940.52 for "buy" trades and estimated average "sell" price is $612.51. Gardner Russo & Quinn first purchased CABO in 2017 Q4, initially acquiring 139 shares. Thomas Russo later completely sold out the position and invested in Cable One Inc again in 2020 Q2. Since the initial investment in Cable One Inc (CABO), Gardner Russo & Quinn has made 17 more transactions.
When did Thomas Russo sell Cable One Inc (CABO)?
Thomas Russo sold off the entire Cable One Inc (CABO) position in 2024 Q2.
When did Thomas Russo buy Cable One Inc (CABO)?
Thomas Russo first invested in Cable One Inc (CABO) in 2017 Q4 at the reported quarter-end price of $697.84 per share.
What's the cost basis of Gardner Russo & Quinn's CABO stake?
The estimated cost basis for Cable One Inc (CABO) stake is around $1,940.52 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $1,940.52
- Weighted AVG sell price:
- $612.51
Thomas Russo's historical trades in Cable One Inc
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$423.12
|
|
-100% (-11,681)
|
-0.05%
|
|
2024 Q1
|
0.05%
|
11,681
|
$423.12
|
$4,942,491
|
-27.07% (-4,336)
|
-0.02%
|
|
2023 Q4
|
0.09%
|
16,017
|
$556.59
|
$8,914,843
|
-35.07% (-8,653)
|
-0.05%
|
|
2023 Q3
|
0.17%
|
24,670
|
$615.64
|
$15,187,920
|
-71.46% (-61,766)
|
-0.38%
|
|
2023 Q2
|
0.56%
|
86,436
|
$657.08
|
$56,795,690
|
-4.19% (-3,783)
|
-0.03%
|
|
2023 Q1
|
0.66%
|
90,219
|
$702.00
|
$63,333,689
|
+0.67% (+598)
|
+0%
|
|
2022 Q4
|
0.70%
|
89,621
|
$711.86
|
$63,797,871
|
-6.36% (-6,092)
|
-0.05%
|
|
2022 Q3
|
0.99%
|
95,713
|
$853.05
|
$81,648,000
|
+1.89% (+1,775)
|
+0.02%
|
|
2022 Q2
|
1.35%
|
93,938
|
$1,289.32
|
$121,116,000
|
+1.54% (+1,425)
|
+0.02%
|
|
2022 Q1
|
1.30%
|
92,513
|
$1,464.25
|
$135,462,000
|
+1.86% (+1,692)
|
+0.02%
|
|
2021 Q4
|
1.43%
|
$1,763.45
|
+3.52% (+3,090)
|
|||
|
2021 Q3
|
1.47%
|
$1,813.12
|
-2.36% (-2,124)
|
|||
|
2021 Q2
|
1.45%
|
$1,912.80
|
+15.69% (+12,184)
|
|||
|
2021 Q1
|
1.30%
|
$1,828.37
|
+120.37% (+42,425)
|
|||
|
2020 Q4
|
0.71%
|
$2,227.74
|
+20,879.76% (+35,078)
|
|||
|
2020 Q2
|
0.00%
|
$1,773.81
|
new
|
|||
|
2018 Q1
|
0.00%
|
$697.84
|
-100% (-139)
|
|||
|
2017 Q4
|
0.00%
|
$697.84
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.