State of Wisconsin 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 | – | Sell |
-2,789
| Closed | -$741K | – | 2328 |
|
|
2025
Q1 | $741K | Sell |
2,789
-4,958
| -64% | -$1.32M | ﹤0.01% | 1602 |
|
|
2024
Q4 | $2.81M | Sell |
7,747
-85
| -1% | -$30.8K | 0.01% | 1158 |
|
|
2024
Q3 | $2.74M | Sell |
7,832
-1,400
| -15% | -$490K | 0.01% | 1192 |
|
|
2024
Q2 | $3.27M | Sell |
9,232
-226
| -2% | -$80K | 0.01% | 1094 |
|
|
2024
Q1 | $4M | Sell |
9,458
-1,160
| -11% | -$491K | 0.01% | 1025 |
|
|
2023
Q4 | $5.91M | Buy |
10,618
+1,725
| +19% | +$960K | 0.02% | 903 |
|
|
2023
Q3 | $5.47M | Buy |
8,893
+1,034
| +13% | +$637K | 0.02% | 886 |
|
|
2023
Q2 | $5.16M | Sell |
7,859
-262
| -3% | -$172K | 0.01% | 951 |
|
|
2023
Q1 | $5.7M | Buy |
8,121
+7,499
| +1,206% | +$5.26M | 0.02% | 876 |
|
|
2022
Q4 | $443K | Sell |
622
-2,241
| -78% | -$1.6M | ﹤0.01% | 1938 |
|
|
2022
Q3 | $2.44M | Sell |
2,863
-611
| -18% | -$521K | 0.01% | 1289 |
|
|
2022
Q2 | $4.48M | Sell |
3,474
-162
| -4% | -$209K | 0.01% | 1048 |
|
|
2022
Q1 | $5.32M | Buy |
3,636
+85
| +2% | +$124K | 0.01% | 1124 |
|
|
2021
Q4 | $6.26M | Sell |
3,551
-109
| -3% | -$192K | 0.01% | 958 |
|
|
2021
Q3 | $6.64M | Sell |
3,660
-23
| -0.6% | -$41.7K | 0.01% | 932 |
|
|
2021
Q2 | $7.05M | Buy |
3,683
+124
| +3% | +$237K | 0.01% | 926 |
|
|
2021
Q1 | $6.51M | Buy |
3,559
+95
| +3% | +$174K | 0.01% | 928 |
|
|
2020
Q4 | $7.72M | Sell |
3,464
-160
| -4% | -$356K | 0.02% | 790 |
|
|
2020
Q3 | $6.83M | Buy |
3,624
+130
| +4% | +$245K | 0.02% | 800 |
|
|
2020
Q2 | $6.2M | Buy |
3,494
+2,906
| +494% | +$5.16M | 0.02% | 801 |
|
|
2020
Q1 | $967K | Sell |
588
-30
| -5% | -$49.3K | ﹤0.01% | 1206 |
|
|
2019
Q4 | $920K | Hold |
618
| – | – | ﹤0.01% | 1254 |
|
|
2019
Q3 | $775K | Sell |
618
-5
| -0.8% | -$6.27K | ﹤0.01% | 1194 |
|
|
2019
Q2 | $730K | Sell |
623
-178
| -22% | -$209K | ﹤0.01% | 1224 |
|
|
2019
Q1 | $786K | Sell |
801
-15
| -2% | -$14.7K | ﹤0.01% | 1228 |
|
|
2018
Q4 | $669K | Sell |
816
-10
| -1% | -$8.2K | ﹤0.01% | 1242 |
|
|
2018
Q3 | $730K | Sell |
826
-10
| -1% | -$8.84K | ﹤0.01% | 1304 |
|
|
2018
Q2 | $613K | Sell |
836
-105
| -11% | -$77K | ﹤0.01% | 1311 |
|
|
2018
Q1 | $647K | Sell |
941
-28
| -3% | -$19.3K | ﹤0.01% | 1239 |
|
|
2017
Q4 | $682K | Buy |
969
+13
| +1% | +$9.15K | ﹤0.01% | 1230 |
|
|
2017
Q3 | $690K | Buy |
956
+12
| +1% | +$8.66K | ﹤0.01% | 1203 |
|
|
2017
Q2 | $671K | Hold |
944
| – | – | ﹤0.01% | 1197 |
|
|
2017
Q1 | $589K | Sell |
944
-1,619
| -63% | -$1.01M | ﹤0.01% | 1159 |
|
|
2016
Q4 | $1.59M | Sell |
2,563
-491
| -16% | -$305K | 0.01% | 1107 |
|
|
2016
Q3 | $1.78M | Hold |
3,054
| – | – | 0.01% | 1147 |
|
|
2016
Q2 | $1.56M | Buy |
3,054
+620
| +25% | +$317K | 0.01% | 1162 |
|
|
2016
Q1 | $1.06M | Sell |
2,434
-130
| -5% | -$56.8K | ﹤0.01% | 1207 |
|
|
2015
Q4 | $1.11M | Sell |
2,564
-130
| -5% | -$56.4K | ﹤0.01% | 1203 |
|
|
2015
Q3 | $1.13M | Buy |
+2,694
| New | +$1.13M | ﹤0.01% | 1227 |
|