CIBC Asset Management’s Cable One CABO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-220
| Closed | -$284K | – | 1255 |
|
|
2022
Q2 | $284K | Sell |
220
-16
| -7% | -$20.7K | ﹤0.01% | 909 |
|
|
2022
Q1 | $346K | Hold |
236
| – | – | ﹤0.01% | 972 |
|
|
2021
Q4 | $416K | Sell |
236
-4
| -2% | -$7.05K | ﹤0.01% | 902 |
|
|
2021
Q3 | $435K | Buy |
240
+22
| +10% | +$39.9K | ﹤0.01% | 861 |
|
|
2021
Q2 | $417K | Hold |
218
| – | – | ﹤0.01% | 857 |
|
|
2021
Q1 | $399K | Buy |
218
+4
| +2% | +$7.32K | ﹤0.01% | 851 |
|
|
2020
Q4 | $477K | Hold |
214
| – | – | ﹤0.01% | 760 |
|
|
2020
Q3 | $403K | Buy |
214
+5
| +2% | +$9.42K | ﹤0.01% | 746 |
|
|
2020
Q2 | $371K | Hold |
209
| – | – | ﹤0.01% | 748 |
|
|
2020
Q1 | $344K | Hold |
209
| – | – | ﹤0.01% | 705 |
|
|
2019
Q4 | $311K | Buy |
209
+12
| +6% | +$17.9K | ﹤0.01% | 864 |
|
|
2019
Q3 | $247K | Hold |
197
| – | – | ﹤0.01% | 921 |
|
|
2019
Q2 | $231K | Buy |
+197
| New | +$231K | ﹤0.01% | 974 |
|