Cubist Systematic Strategies, LLC Cable One, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Cable One, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 21,520 shares of CABO stock, worth $7.94 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,520

Previous 16,349 31.63%

Holding current value

$7.94 Million

Previous $5.79 Million 30.07%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$314.59 - $418.85 $1.63 Million - $2.17 Million	5,171 Added 31.63%	21,520 $7.53 Million
Q2 2024 Aug 14, 2024	BUY	$338.0 - $424.31 $395,460 - $496,442	1,170 Added 7.71%	16,349 $5.79 Million
Q1 2024 May 15, 2024	BUY	$421.69 - $572.87 $3.15 Million - $4.28 Million	7,479 Added 97.13%	15,179 $6.42 Million
Q4 2023 Feb 14, 2024	SELL	$519.61 - $664.95 $1.1 Million - $1.4 Million	-2,109 Reduced 21.5%	7,700 $4.29 Million
Q3 2023 Nov 14, 2023	SELL	$602.05 - $740.94 $801,930 - $986,932	-1,332 Reduced 11.96%	9,809 $6.04 Million
Q2 2023 Aug 14, 2023	BUY	$611.83 - $758.41 $4.33 Million - $5.37 Million	7,081 Added 174.41%	11,141 $7.32 Million
Q1 2023 May 15, 2023	SELL	$622.63 - $849.79 $8.11 Million - $11.1 Million	-13,022 Reduced 76.23%	4,060 $2.85 Million
Q4 2022 Feb 14, 2023	BUY	$620.99 - $887.0 $4.27 Million - $6.1 Million	6,876 Added 67.37%	17,082 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$853.05 - $1452.32 $3.31 Million - $5.64 Million	3,881 Added 61.36%	10,206 $8.71 Million
Q2 2022 Aug 15, 2022	BUY	$1067.56 - $1500.77 $3.76 Million - $5.29 Million	3,523 Added 125.73%	6,325 $8.16 Million
Q1 2022 May 16, 2022	BUY	$1396.44 - $1743.82 $2.08 Million - $2.6 Million	1,489 Added 113.4%	2,802 $4.1 Million
Q4 2021 Feb 14, 2022	BUY	$1626.93 - $1854.44 $37,419 - $42,652	23 Added 1.78%	1,313 $2.32 Million
Q3 2021 Nov 15, 2021	BUY	$1813.11 - $2129.05 $1.33 Million - $1.56 Million	734 Added 132.01%	1,290 $2.34 Million
Q2 2021 Aug 16, 2021	SELL	$1696.74 - $1912.81 $441,152 - $497,330	-260 Reduced 31.86%	556 $1.06 Million
Q1 2021 May 17, 2021	BUY	$1746.06 - $2152.22 $920,173 - $1.13 Million	527 Added 182.35%	816 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$1721.57 - $2293.76 $3.78 Million - $5.04 Million	-2,196 Reduced 88.37%	289 $644,000
Q3 2020 Nov 16, 2020	BUY	$1699.07 - $1928.0 $2.14 Million - $2.43 Million	1,259 Added 102.69%	2,485 $4.69 Million
Q2 2020 Aug 14, 2020	SELL	$1536.38 - $1960.0 $2.84 Million - $3.63 Million	-1,850 Reduced 60.14%	1,226 $2.18 Million
Q1 2020 May 15, 2020	SELL	$1161.98 - $1807.25 $2.58 Million - $4.01 Million	-2,219 Reduced 41.91%	3,076 $5.06 Million
Q4 2019 Feb 14, 2020	SELL	$1257.2 - $1547.51 $1.31 Million - $1.61 Million	-1,043 Reduced 16.46%	5,295 $7.88 Million
Q3 2019 Nov 14, 2019	BUY	$1168.58 - $1308.65 $5.17 Million - $5.79 Million	4,421 Added 230.62%	6,338 $7.95 Million
Q2 2019 Aug 14, 2019	BUY	$988.72 - $1182.88 $1.7 Million - $2.03 Million	1,716 Added 853.73%	1,917 $2.25 Million
Q1 2019 May 15, 2019	BUY	$803.24 - $985.99 $161,451 - $198,183	201 New	201 $197,000
Q1 2018 May 15, 2018	SELL	$667.13 - $730.98 $302,877 - $331,864	-454 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$663.6 - $758.69 $244,204 - $279,197	-368 Reduced 44.77%	454 $319,000
Q3 2017 Nov 14, 2017	BUY	$711.57 - $762.27 $584,910 - $626,585	822	822 $594,000

Others Institutions Holding CABO

# of Institutions

302

Shares Held

5.88M

Call Options Held

Put Options Held

View Full List

About Cable One, Inc.

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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Cubist Systematic Strategies, LLC Cable One, Inc. Transaction History