CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Parametrica Management Ltd's Holding History (CIK: 0001535110)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 130 Value ($000) $232 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2019
Shares 424 Value ($000) $416 Avg Close $833.27 Range $717.20 - $909.39
Q3 2018
Shares 231 Value ($000) $204 Avg Close $726.25 Range $643.12 - $823.14
Q1 2018
Shares 301 Value ($000) $207 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 601 Value ($000) $423 Avg Close $638.13 Range $568.07 - $692.42
Q3 2017
Shares 701 Value ($000) $506 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 701 Value ($000) $498 Avg Close $619.25 Range $563.34 - $663.47
Q1 2017
Shares 500 Value ($000) $312 Avg Close $563.01 Range $507.47 - $585.76
Q4 2016
Shares 1,600 Value ($000) $995 Avg Close $533.40 Range $502.19 - $571.85