Canada Pension Plan Investment Board’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Sell |
2,000
-321,300
| -99% | -$43.6M | ﹤0.01% | 1075 |
|
|
2025
Q1 | $85.9M | Buy |
323,300
+117,389
| +57% | +$31.2M | 0.08% | 209 |
|
|
2024
Q4 | $74.6M | Buy |
205,911
+300
| +0.1% | +$109K | 0.07% | 238 |
|
|
2024
Q3 | $71.9M | Hold |
205,611
| – | – | 0.07% | 247 |
|
|
2024
Q2 | $72.8M | Buy |
205,611
+45,115
| +28% | +$16M | 0.07% | 225 |
|
|
2024
Q1 | $67.9M | Buy |
160,496
+152,496
| +1,906% | +$64.5M | 0.07% | 250 |
|
|
2023
Q4 | $4.45M | Buy |
8,000
+3,500
| +78% | +$1.95M | 0.01% | 679 |
|
|
2023
Q3 | $2.77M | Buy |
+4,500
| New | +$2.77M | ﹤0.01% | 716 |
|
|
2023
Q2 | – | Sell |
-2,100
| Closed | -$1.47M | – | 1008 |
|
|
2023
Q1 | $1.47M | Buy |
+2,100
| New | +$1.47M | ﹤0.01% | 823 |
|
|
2022
Q1 | – | Sell |
-50
| Closed | -$88K | – | 1340 |
|
|
2021
Q4 | $88K | Buy |
50
+43
| +614% | +$75.7K | ﹤0.01% | 1342 |
|
|
2021
Q3 | $13K | Sell |
7
-33
| -83% | -$61.3K | ﹤0.01% | 1330 |
|
|
2021
Q2 | $77K | Buy |
+40
| New | +$77K | ﹤0.01% | 1039 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$355K | – | 1129 |
|
|
2020
Q2 | $355K | Hold |
200
| – | – | ﹤0.01% | 1112 |
|
|
2020
Q1 | $329K | Sell |
200
-2,600
| -93% | -$4.28M | ﹤0.01% | 1052 |
|
|
2019
Q4 | $4.17M | Buy |
+2,800
| New | +$4.17M | 0.01% | 666 |
|
|
2019
Q3 | – | Sell |
-26,280
| Closed | -$30.8M | – | 1198 |
|
|
2019
Q2 | $30.8M | Sell |
26,280
-6,520
| -20% | -$7.63M | 0.06% | 251 |
|
|
2019
Q1 | $32.2M | Buy |
32,800
+4,600
| +16% | +$4.51M | 0.06% | 256 |
|
|
2018
Q4 | $23.1M | Buy |
28,200
+7,900
| +39% | +$6.48M | 0.05% | 293 |
|
|
2018
Q3 | $17.9M | Buy |
20,300
+6,900
| +51% | +$6.1M | 0.03% | 432 |
|
|
2018
Q2 | $9.83M | Buy |
+13,400
| New | +$9.83M | 0.02% | 607 |
|