Caisse de Depot et Placement du Quebec (CDPQ)’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-234
| Closed | -$343K | – | 597 |
|
|
2022
Q1 | $343K | Sell |
234
-100
| -30% | -$147K | ﹤0.01% | 598 |
|
|
2021
Q4 | $589K | Sell |
334
-600
| -64% | -$1.06M | ﹤0.01% | 524 |
|
|
2021
Q3 | $1.69M | Buy |
934
+100
| +12% | +$181K | ﹤0.01% | 449 |
|
|
2021
Q2 | $1.6M | Buy |
834
+657
| +371% | +$1.26M | ﹤0.01% | 427 |
|
|
2021
Q1 | $324K | Buy |
177
+55
| +45% | +$101K | ﹤0.01% | 648 |
|
|
2020
Q4 | $272K | Buy |
+122
| New | +$272K | ﹤0.01% | 657 |
|