Ontario Teachers' Pension Plan Board’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,127
| Closed | -$394K | – | 434 |
|
|
2024
Q3 | $394K | Buy |
1,127
+650
| +136% | +$227K | ﹤0.01% | 364 |
|
|
2024
Q2 | $169K | Sell |
477
-1,222
| -72% | -$433K | ﹤0.01% | 448 |
|
|
2024
Q1 | $719K | Buy |
1,699
+345
| +25% | +$146K | 0.01% | 398 |
|
|
2023
Q4 | $754K | Buy |
1,354
+567
| +72% | +$316K | 0.01% | 401 |
|
|
2023
Q3 | $485K | Sell |
787
-663
| -46% | -$408K | 0.01% | 454 |
|
|
2023
Q2 | $953K | Buy |
1,450
+302
| +26% | +$198K | 0.01% | 358 |
|
|
2023
Q1 | $806K | Buy |
1,148
+216
| +23% | +$152K | 0.01% | 364 |
|
|
2022
Q4 | $663K | Buy |
+932
| New | +$663K | 0.01% | 406 |
|
|
2021
Q1 | – | Sell |
-140
| Closed | -$312K | – | 439 |
|
|
2020
Q4 | $312K | Buy |
+140
| New | +$312K | ﹤0.01% | 411 |
|
|
2020
Q1 | – | Sell |
-464
| Closed | -$691K | – | 471 |
|
|
2019
Q4 | $691K | Sell |
464
-327
| -41% | -$487K | 0.01% | 423 |
|
|
2019
Q3 | $992K | Sell |
791
-81
| -9% | -$102K | 0.02% | 391 |
|
|
2019
Q2 | $1.02M | Buy |
+872
| New | +$1.02M | 0.02% | 423 |
|