Cable One shares owned by Quadrant Capital
Historical chart of Quadrant Capital investment in Cable One
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Quarterly reported holdings in Cable One by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $20k | 176 | 112.85 |
| 2025-09-30 | $34k | 194 | 177.05 |
| 2025-03-31 | $604k | 2.3k | 265.77 |
| 2024-12-31 | $107k | 295 | 362.12 |
| 2024-09-30 | $145k | 413 | 349.79 |
| 2024-06-30 | $124k | 350 | 354.00 |
| 2024-03-31 | $50k | 119 | 423.13 |
| 2023-12-31 | $40k | 71 | 556.59 |
| 2023-09-30 | $80k | 130 | 615.65 |
| 2023-06-30 | $75k | 114 | 657.09 |
| 2023-03-31 | $116k | 165 | 702.00 |
| 2022-12-31 | $167k | 235 | 711.86 |
| 2022-09-30 | $105k | 123 | 853.66 |
| 2022-06-30 | $160k | 124 | 1290.32 |
| 2022-03-31 | $139k | 95 | 1463.16 |
| 2021-12-31 | $129k | 73 | 1767.12 |
| 2021-09-30 | $65k | 36 | 1805.56 |
| 2021-06-30 | $65k | 34 | 1911.76 |
| 2021-03-31 | $57k | 31 | 1838.71 |
| 2020-12-31 | $69k | 31 | 2225.81 |
| 2020-09-30 | $62k | 33 | 1878.79 |
| 2020-06-30 | $50k | 28 | 1785.71 |
| 2020-03-31 | $257k | 154 | 1666.67 |
| 2019-12-31 | $207k | 146 | 1416.67 |
| 2019-09-30 | $183k | 146 | 1250.00 |
| 2019-06-30 | $170k | 146 | 1166.67 |
| 2019-03-31 | $86k | 94 | 916.67 |
| 2018-12-31 | $9.0k | 12 | 750.00 |
| 2018-09-30 | $10k | 12 | 833.33 |
| 2018-06-30 | $8.0k | 12 | 666.67 |
| 2018-03-31 | $8.0k | 12 | 666.67 |
| 2017-12-31 | $8.0k | 12 | 666.67 |
| 2017-09-30 | $8.0k | 12 | 666.67 |
| 2017-06-30 | $0 | 12 | 0.00 |
| 2017-03-31 | $7.0k | 12 | 583.33 |
| 2016-12-31 | $7.0k | 12 | 583.33 |
| 2016-09-30 | $7.0k | 12 | 583.33 |
| 2016-06-30 | $6.0k | 12 | 500.00 |
| 2016-03-31 | $5.0k | 12 | 416.67 |
| 2015-12-31 | $5.0k | 12 | 416.67 |
| 2015-09-30 | $6.3k | 15 | 416.67 |