CABO
Cable One Inc
Cable One Inc historical holders
total: 3
Gardner Russo & Quinn Cable One Inc transactions over time
- 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
Thomas Russo has been an institutional investor in Cable One Inc (CABO) since 2017 Q4. According to 2026 Q1 report, Thomas Russo doesn't hold any shares. The fund/company first acquired CABO in 2017 Q4, initially purchasing 139 shares. Thomas Russo later completely sold out the position and reinvested in CABO again in 2020 Q2. Since the initial investment, Gardner Russo & Quinn has made 17 more transactions in this position.
When did Thomas Russo exit their CABO position?
Thomas Russo no longer holds Cable One Inc (CABO). They sold off their entire position in 2024 Q2, closing out an investment that began in 2017 Q4.
When did Thomas Russo first invest in CABO?
Thomas Russo first invested in Cable One Inc (CABO) in 2017 Q4 at the reported quarter-end price of $697.84 per share, acquiring 139 shares in their initial purchase.
What is Thomas Russo's average cost basis for CABO?
Based on historical transaction data, Thomas Russo's estimated cost basis for Cable One Inc (CABO) is approximately $1,940.52 per share. This represents their average reported price* across all buy transactions.
Has Thomas Russo reinvested in CABO after selling?
Yes, Thomas Russo has shown renewed interest in Cable One Inc (CABO). After completely selling their position, they reinitiated an investment in 2020 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $1,940.52
- Weighted AVG sell price:
- $612.51
CABO transactions history by Gardner Russo & Quinn
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.