CIBC Asset Management’s Cable One CABO Stock Holding History

CIBC Asset Management’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 Q3	–	Sell	-220	Closed	-$284K	–	1258
2022 Q2	$284K	Sell	220 -16	-7%	-$20.4K	﹤0.01%	910
2022 Q1	$346K	Hold	236	–	–	﹤0.01%	973
2021 Q4	$416K	Sell	236 -4	-2%	-$7.09K	﹤0.01%	902
2021 Q3	$435K	Buy	240 +22	+10%	+$43.1K	﹤0.01%	861
2021 Q2	$417K	Hold	218	–	–	﹤0.01%	857
2021 Q1	$399K	Buy	218 +4	+2%	+$7.82K	﹤0.01%	852
2020 Q4	$477K	Hold	214	–	–	﹤0.01%	760
2020 Q3	$403K	Buy	214 +5	+2%	+$9.06K	﹤0.01%	747
2020 Q2	$371K	Hold	209	–	–	﹤0.01%	748
2020 Q1	$344K	Hold	209	–	–	﹤0.01%	707
2019 Q4	$311K	Buy	209 +12	+6%	+$17K	﹤0.01%	866
2019 Q3	$247K	Hold	197	–	–	﹤0.01%	922
2019 Q2	$231K	Buy	+197	New	+$215K	﹤0.01%	975

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 Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

RCWMU

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

CIBC Asset Management's CABO Position: Q3 2022 in Review

CIBC Asset Management sold out of Cable One (CABO) in Q3 2022, closing a stake of 220 shares — an estimated $284K sold.

CIBC Asset Management first reported a position in CABO in Q2 2019 and held it in 13 quarters. The position peaked at $477K in Q4 2020. 359 funds tracked by Wall St. Rank hold CABO as of Q3 2022.

CIBC Asset Management reported no remaining Cable One position as of Q3 2022 after selling out during the quarter.
CIBC Asset Management sold 220 Cable One shares in Q3 2022, an estimated $284K.
CIBC Asset Management first reported a position in Cable One in Q2 2019 and held it in 13 quarters.
CIBC Asset Management's Cable One position peaked at $477K in Q4 2020.
359 funds tracked by Wall St. Rank held Cable One as of Q3 2022.

Based on CIBC Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.