Caisse de Depot et Placement du Quebec (CDPQ)’s Cable One CABO Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio CABO Stock Details CABO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-234	Closed	-$343K	–	598
2022 Q1	$343K	Sell	234 -100	-30%	-$152K	﹤0.01%	598
2021 Q4	$589K	Sell	334 -600	-64%	-$1.06M	﹤0.01%	524
2021 Q3	$1.69M	Buy	934 +100	+12%	+$196K	﹤0.01%	453
2021 Q2	$1.59M	Buy	834 +657	+371%	+$1.18M	﹤0.01%	428
2021 Q1	$324K	Buy	177 +55	+45%	+$107K	﹤0.01%	650
2020 Q4	$272K	Buy	+122	New	+$241K	﹤0.01%	657

Other funds holding CABO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s CABO Position: Q2 2022 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Cable One (CABO) in Q2 2022, closing a stake of 234 shares — an estimated $343K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CABO in Q4 2020 and held it in 6 quarters. The position peaked at $1.69M in Q3 2021. 373 funds tracked by Wall St. Rank hold CABO as of Q2 2022.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Cable One position as of Q2 2022 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 234 Cable One shares in Q2 2022, an estimated $343K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Cable One in Q4 2020 and held it in 6 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Cable One position peaked at $1.69M in Q3 2021.
373 funds tracked by Wall St. Rank held Cable One as of Q2 2022.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2022, filed 12 Aug 2022.