Blueshift Asset Management, LLC Cable One, Inc. Transaction History

Blueshift Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$622.63 - $849.79 $622 - $849	-1 Reduced 0.34%	291 $204,000
Q4 2022 Feb 14, 2023	SELL	$620.99 - $887.0 $162,699 - $232,394	-262 Reduced 47.29%	292 $207,000
Q3 2022 Nov 14, 2022	BUY	$853.05 - $1452.32 $337,807 - $575,118	396 Added 250.63%	554 $473,000
Q2 2022 Aug 12, 2022	BUY	$1067.56 - $1500.77 $168,674 - $237,121	158 New	158 $204,000
Q3 2021 Nov 12, 2021	SELL	$1813.11 - $2129.05 $1.28 Million - $1.5 Million	-705 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$1696.74 - $1912.81 $924,723 - $1.04 Million	545 Added 340.63%	705 $1.35 Million
Q1 2021 May 06, 2021	SELL	$1746.06 - $2152.22 $1.17 Million - $1.44 Million	-670 Reduced 80.72%	160 $293,000
Q4 2020 Feb 12, 2021	BUY	$1721.57 - $2293.76 $1.43 Million - $1.9 Million	830 New	830 $1.85 Million
Q3 2019 Nov 12, 2019	SELL	$1168.58 - $1308.65 $549,232 - $615,065	-470 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$988.72 - $1182.88 $98,872 - $118,288	-100 Reduced 17.54%	470 $550,000
Q1 2019 May 14, 2019	SELL	$803.24 - $985.99 $768,700 - $943,592	-957 Reduced 62.67%	570 $559,000
Q4 2018 Feb 12, 2019	BUY	$774.1 - $918.65 $1.18 Million - $1.4 Million	1,527 New	1,527 $1.25 Million

302

5.88M

Ticker CABO
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,879,340
Market Cap $2.17B
Description
Cable One, Inc., together with its subsidiaries, provides data, video, and voice services in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home. It also provides residential video services, such as local networks; local community programming that includes governmental and public...

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