케이블원(주)
US ˙ NYSE ˙ US12685J1051

SecurityCABO / Cable One, Inc.
InstitutionSYNTAX ETF TRUST - Syntax Stratified MidCap ETF
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
SYNTAX ETF TRUST - Syntax Stratified MidCap ETF closes position in CABO / Cable One, Inc.

On August 21, 2024 - SYNTAX ETF TRUST - Syntax Stratified MidCap ETF filed a NPORT-P form disclosing ownership of 0 shares of Cable One, Inc. (US:CABO) valued at $0 USD as of June 30, 2024. The entity filed a previous NPORT-P on May 29, 2024 disclosing 187 shares of Cable One, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-21 2024-06-30 NP Cable One EC US12685J1051 0 -187 -100.00 0 -100.00
2024-05-29 2024-03-31 NP Cable One EC US12685J1051 187 25 15.43 79 -12.22 0.7272
2024-02-27 2023-12-31 NP Cable One EC US12685J1051 162 30 22.73 90 11.11 0.8023
2023-11-24 2023-09-30 NP Cable One EC US12685J1051 132 10 8.20 81 1.25 0.8030
2023-08-29 2023-06-30 NP Cable One EC US12685J1051 122 -9 -6.87 80 -12.09 0.7530
2023-05-30 2023-03-31 NP Cable One EC US12685J1051 131 45 52.33 92 49.18 0.8303
2023-02-28 2022-12-31 NP Cable One EC US12685J1051 86 17 24.64 61 5.17 0.5794
2022-11-29 2022-09-30 NP Cable One EC US12685J1051 69 11 18.97 59 -21.62 0.6779
2022-08-17 2022-06-30 NP Cable One EC US12685J1051 58 10 20.83 75 5.71 0.8176
2022-05-27 2022-03-31 NP Cable One EC US12685J1051 48 0 0.00 70 -16.67 0.7240
2022-02-25 2021-12-31 NP Cable One EC US12685J1051 48 18 60.00 85 55.56 0.8314
2021-11-24 2021-09-30 NP Cable One EC US12685J1051 30 -5 -14.29 54 -18.18 0.5551
2021-08-24 2021-06-30 NP Cable One EC US12685J1051 35 14 66.67 67 73.68 0.6610
2021-05-28 2021-03-31 NP Cable One EC US12685J1051 21 9 75.00 38 46.15 0.5607
2021-02-22 2020-12-31 NP Cable One EC US12685J1051 12 0 0.00 27 18.18 0.7815
2020-11-23 2020-09-30 NP Cable One EC US12685J1051 12 0 0.00 23 4.76 0.8260
2020-08-06 2020-06-30 NP Cable One EC US12685J1051 12 1 9.09 21 16.67 0.8066
2020-05-27 2020-03-31 NP Cable One EC US12685J1051 11 11 18 0.8746
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.