RENAISSANCE TECHNOLOGIES LLC – Cable One, Inc. Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$69.01M
portfolio value
RENAISSANCE TECHNOLOGIES LLC quarter portfolio value change:
-33.84%
quarter
Cable One, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.44% | -6.5K shares | -43.67M | $853.05 | 80.9K |
| Q2 2022 | share | Decrease | -14.06% | -14.3K shares | -36.22M | $1,289.32 | 87.4K |
| Q1 2022 | share | Decrease | -8.21% | -9.1K shares | -46.47M | $1,464.24 | 101.7K |
| Q4 2021 | share | Decrease | -13.57% | -17.4K shares | -37.05M | $1,772.28 | 110.8K |
| Q3 2021 | share | Decrease | -22.30% | -36.8K shares | -83.17M | $1,810.4 | 128.2K |
| Q2 2021 | share | Decrease | -16.33% | -32.2K shares | -44.93M | $1,907.41 | 165K |
| Q1 2021 | share | Decrease | -15.15% | -35.2K shares | -157.16M | $1,820.69 | 197.2K |
| Q4 2020 | share | Decrease | -18.28% | -52K shares | -18.49M | $2,215.68 | 232.4K |
| Q3 2020 | share | Decrease | -7.03% | -21.5K shares | -6.71M | $1,872.85 | 284.4K |
| Q2 2020 | share | Decrease | -1.99% | -6.2K shares | 29.83M | $1,760.72 | 305.9K |
| Q1 2020 | share | Increase | +6.56% | 19.2K shares | 77.12M | $1,628.86 | 312.1K |
| Q4 2019 | share | Increase | +1.24% | 3.6K shares | 72.98M | $1,472.89 | 292.9K |
| Q3 2019 | share | Increase | +3.84% | 10.7K shares | 36.74M | $1,239.73 | 289.3K |
| Q2 2019 | share | Increase | +8.45% | 21.7K shares | 74.12M | $1,154.95 | 278.6K |
| Q1 2019 | share | Increase | +12.92% | 29.4K shares | 65.54M | $966.22 | 256.9K |
| Q4 2018 | share | Increase | +2.62% | 5.8K shares | -9.32M | $805.71 | 227.5K |
| Q3 2018 | share | Increase | +11.07% | 22.1K shares | 49.53M | $866.13 | 221.7K |
| Q2 2018 | share | Increase | +1.47% | 2.9K shares | 11.21M | $716.97 | 199.6K |
| Q1 2018 | share | Decrease | -3.29% | -6.7K shares | -7.90M | $670.04 | 196.7K |
| Q4 2017 | share | Increase | +2.37% | 4.71K shares | -414K | $684.14 | 203.4K |
| Q3 2017 | share | Increase | +44.81% | 61.48K shares | 45.94M | $700.58 | 198.68K |
| Q2 2017 | share | Increase | +92.28% | 65.84K shares | 52.97M | $688.05 | 137.2K |
| Q1 2017 | share | Increase | +185.41% | 46.35K shares | 29.01M | $603.05 | 71.35K |
| Q4 2016 | share | Increase | +323.73% | 19.1K shares | 12.09M | $599 | 25K |
| Q3 2016 | share | Decrease | -57.26% | -7.90K shares | -3.61M | $561.19 | 5.9K |
| Q2 2016 | share | Increase | +142.18% | 8.10K shares | 4.56M | $490.06 | 13.80K |
| Q1 2016 | share | Increase | +338.46% | 4.4K shares | 1.92M | $417.62 | 5.7K |