CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 2,230 Value ($000) $395 Avg Close $150.25 Range $117.54 - $179.73
Q2 2025
Shares 13,368 Value ($000) $1,816 Avg Close $187.69 Range $121.37 - $277.56
Q4 2024
Shares 3,223 Value ($000) $1,167 Avg Close $368.59 Range $306.02 - $429.61
Q3 2024
Shares 6,276 Value ($000) $2,195 Avg Close $350.10 Range $307.86 - $410.24
Q1 2024
Shares 1,389 Value ($000) $588 Avg Close $474.33 Range $392.19 - $552.01
Q4 2023
Shares 2,066 Value ($000) $1,150 Avg Close $546.66 Range $486.34 - $641.80
Q2 2023
Shares 9,990 Value ($000) $6,564 Avg Close $639.65 Range $573.26 - $727.82
Q3 2022
Shares 3,357 Value ($000) $2,864 Avg Close $1157.43 Range $798.97 - $1372.30
Q1 2022
Shares 329 Value ($000) $482 Avg Close $1422.20 Range $1286.51 - $1648.92
Q4 2021
Shares 377 Value ($000) $665 Avg Close $1654.24 Range $1513.46 - $1747.79
Q3 2021
Shares 645 Value ($000) $1,169 Avg Close $1824.41 Range $1674.82 - $1991.21
Q4 2020
Shares 739 Value ($000) $1,646 Avg Close $1835.62 Range $1566.63 - $2160.42
Q3 2020
Shares 1,160 Value ($000) $2,187 Avg Close $1679.47 Range $1562.79 - $1812.95
Q2 2020
Shares 197 Value ($000) $350 Avg Close $1657.19 Range $1377.52 - $1891.01
Q2 2019
Shares 2,744 Value ($000) $3,213 Avg Close $1004.78 Range $901.41 - $1098.25
Q2 2018
Shares 4,174 Value ($000) $3,061 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 2,435 Value ($000) $1,673 Avg Close $636.87 Range $595.27 - $672.68
Q3 2017
Shares 376 Value ($000) $272 Avg Close $668.63 Range $637.89 - $711.94