Renaissance Technologies — CABO Trade History
Quarter-by-quarter changes in the CABLE ONE INC position · CUSIP 12685J105
Currently held · 6.8 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 59,800 | 5,900 | +10.9% | $3.2M | 0.00% |
| 2026 Q1 | 2026-05-14 | Add | 53,900 | 8,400 | +18.5% | $4.9M | 0.01% |
| 2025 Q4 | 2026-02-12 | Reduce | 45,500 | -9,300 | -17.0% | $5.1M | 0.01% |
| 2025 Q3 | 2025-11-13 | Reduce | 54,800 | -41,200 | -42.9% | $9.7M | 0.01% |
| 2025 Q2 | 2025-08-13 | Add | 96,000 | 57,900 | +152.0% | $13.0M | 0.02% |
| 2025 Q1 | 2025-05-14 | Add | 38,100 | 300 | +0.8% | $10.1M | 0.01% |
| 2024 Q4 | 2025-02-13 | Reduce | 37,800 | -17,200 | -31.3% | $13.7M | 0.02% |
| 2024 Q3 | 2024-11-13 | Add | 55,000 | 100 | +0.2% | $19.2M | 0.03% |
| 2024 Q2 | 2024-08-09 | Reduce | 54,900 | -19,000 | -25.7% | $19.4M | 0.03% |
| 2024 Q1 | 2024-05-13 | Reduce | 73,900 | -8,900 | -10.7% | $31.3K | 0.05% |
| 2023 Q4 | 2024-02-13 | Add | 82,800 | 18,093 | +28.0% | $46.1K | 0.07% |
| 2023 Q3 | 2023-11-14 | Reduce | 64,707 | -13,993 | -17.8% | $39.8K | 0.07% |
| 2023 Q2 | 2023-08-11 | Add | 78,700 | 4,500 | +6.1% | $51.7K | 0.07% |
| 2023 Q1 | 2023-05-12 | Add | 74,200 | 200 | +0.3% | $52.1K | 0.07% |
| 2022 Q4 | 2023-02-13 | Reduce | 74,000 | -6,900 | -8.5% | $52.7K | 0.07% |
| 2022 Q3 | 2022-11-14 | Reduce | 80,900 | -6,500 | -7.4% | $69.0M | 0.10% |
| 2022 Q2 | 2022-08-12 | Reduce | 87,400 | -14,300 | -14.1% | $112.7M | 0.13% |
| 2022 Q1 | 2022-05-13 | Reduce | 101,700 | -9,100 | -8.2% | $148.9M | 0.17% |
| 2021 Q4 | 2022-02-11 | Reduce | 110,800 | -17,400 | -13.6% | $195.4M | 0.24% |
| 2021 Q3 | 2021-11-12 | Reduce | 128,200 | -36,800 | -22.3% | $232.4M | 0.30% |
| 2021 Q2 | 2021-08-13 | Reduce | 165,000 | -32,200 | -16.3% | $315.6M | 0.39% |
| 2021 Q1 | 2021-05-13 | Reduce | 197,200 | -35,200 | -15.1% | $360.6M | 0.45% |
| 2020 Q4 | 2021-02-10 | Reduce | 232,400 | -52,000 | -18.3% | $517.7M | 0.56% |
| 2020 Q3 | 2020-11-13 | Reduce | 284,400 | -21,500 | -7.0% | $536.2M | 0.54% |
| 2020 Q2 | 2020-08-13 | Reduce | 305,900 | -6,200 | -2.0% | $542.9M | 0.47% |
| 2020 Q1 | 2020-05-14 | Add | 312,100 | 19,200 | +6.6% | $513.1M | 0.50% |
| 2019 Q4 | 2020-02-13 | New | 292,900 | 292,900 | — | $436.0M | 0.34% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.