Current Value of Holding

$32.6 Million

Shares

82.8 Thousand

% of Portfolio

0.05%

Average Buy Price

$796

Avg closing price
Price range

33 Jim Simons Cable One Trades

Jim Simons's position in Cable One is currently worth $32.6 Million. That's 0.05% of their equity portfolio (412th largest holding). The investor owns 1.50% of the outstanding Cable One stock. The first Cable One trade was made in Q4 2015. Since then Jim Simons bought shares eighteen more times and sold shares on fourteen occasions. The investor's estimated purchase price is $65.9 Million, resulting in a loss of 51%.

Avg closing price
Price range
Increased shares by 28.0% (+18.1 Thousand shares) Q4 2023
Avg closing price $570.94
Price range $519.61 - $664.95
Sold 17.8% shares (-14 Thousand shares) Q3 2023
Avg closing price $658.64
Price range $602.05 - $740.94
Increased shares by 6.1% (+4.5 Thousand shares) Q2 2023
Avg closing price $674.45
Price range $611.83 - $758.41
Increased shares by 0.3% (+200 shares) Q1 2023
Avg closing price $727.95
Price range $622.63 - $849.79
Sold 8.5% shares (-6.9 Thousand shares) Q4 2022
Avg closing price $745.25
Price range $620.99 - $887.00
Sold 7.4% shares (-6.5 Thousand shares) Q3 2022
Avg closing price $1,234.02
Price range $853.05 - $1,452.32
Sold 14.1% shares (-14.3 Thousand shares) Q2 2022
Avg closing price $1,272.90
Price range $1,067.56 - $1,500.77
Sold 8.2% shares (-9.1 Thousand shares) Q1 2022
Avg closing price $1,522.03
Price range $1,396.44 - $1,743.82
Sold 13.6% shares (-17.4 Thousand shares) Q4 2021
Avg closing price $1,773.66
Price range $1,626.93 - $1,854.44
Sold 22.3% shares (-36.8 Thousand shares) Q3 2021
Avg closing price $1,958.86
Price range $1,813.11 - $2,129.05
Sold 16.3% shares (-32.2 Thousand shares) Q2 2021
Avg closing price $1,798.30
Price range $1,696.74 - $1,912.81
Sold 15.1% shares (-35.2 Thousand shares) Q1 2021
Avg closing price $1,954.07
Price range $1,746.06 - $2,152.22
Sold 18.3% shares (-52 Thousand shares) Q4 2020
Avg closing price $1,978.33
Price range $1,721.57 - $2,293.76
Sold 7.0% shares (-21.5 Thousand shares) Q3 2020
Avg closing price $1,812.28
Price range $1,699.07 - $1,928.00
Sold 2.0% shares (-6.2 Thousand shares) Q2 2020
Avg closing price $1,790.68
Price range $1,536.38 - $1,960.00
Increased shares by 6.6% (+19.2 Thousand shares) Q1 2020
Avg closing price $1,596.64
Price range $1,161.98 - $1,807.25
Increased shares by 1.2% (+3.6 Thousand shares) Q4 2019
Avg closing price $1,418.24
Price range $1,257.20 - $1,547.51
Increased shares by 3.8% (+10.7 Thousand shares) Q3 2019
Avg closing price $1,241.67
Price range $1,168.58 - $1,308.65
Increased shares by 8.4% (+21.7 Thousand shares) Q2 2019
Avg closing price $1,092.39
Price range $988.72 - $1,182.88
Increased shares by 12.9% (+29.4 Thousand shares) Q1 2019
Avg closing price $907.55
Price range $803.24 - $985.99

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