Swiss National Bank’s Cable One CABO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,300
| Closed | -$1.05M | – | 2311 |
|
|
2025
Q4 | $1.05M | Hold |
9,300
| – | – | ﹤0.01% | 2160 |
|
|
2025
Q3 | $1.65M | Buy |
9,300
+200
| +2% | +$30.1K | ﹤0.01% | 1943 |
|
|
2025
Q2 | $1.24M | Buy |
9,100
+400
| +5% | +$75.1K | ﹤0.01% | 2043 |
|
|
2025
Q1 | $2.31M | Sell |
8,700
-100
| -1% | -$29.2K | ﹤0.01% | 1675 |
|
|
2024
Q4 | $3.19M | Hold |
8,800
| – | – | ﹤0.01% | 1575 |
|
|
2024
Q3 | $3.08M | Hold |
8,800
| – | – | ﹤0.01% | 1613 |
|
|
2024
Q2 | $3.12M | Sell |
8,800
-100
| -1% | -$38.3K | ﹤0.01% | 1565 |
|
|
2024
Q1 | $3.77M | Hold |
8,900
| – | – | ﹤0.01% | 1475 |
|
|
2023
Q4 | $4.95M | Sell |
8,900
-1,100
| -11% | -$628K | ﹤0.01% | 1302 |
|
|
2023
Q3 | $6.16M | Buy |
10,000
+100
| +1% | +$65.9K | ﹤0.01% | 1150 |
|
|
2023
Q2 | $6.51M | Sell |
9,900
-800
| -7% | -$540K | ﹤0.01% | 1147 |
|
|
2023
Q1 | $7.51M | Sell |
10,700
-1,400
| -12% | -$1.02M | 0.01% | 1036 |
|
|
2022
Q4 | $8.61M | Sell |
12,100
-11,358
| -48% | -$8.46M | 0.01% | 989 |
|
|
2022
Q3 | $20M | Sell |
23,458
-100
| -0.4% | -$123K | 0.01% | 635 |
|
|
2022
Q2 | $30.4M | Hold |
23,558
| – | – | 0.02% | 566 |
|
|
2022
Q1 | $34.5M | Buy |
23,558
+2,900
| +14% | +$4.41M | 0.02% | 577 |
|
|
2021
Q4 | $36.4M | Sell |
20,658
-800
| -4% | -$1.42M | 0.02% | 564 |
|
|
2021
Q3 | $38.9M | Sell |
21,458
-700
| -3% | -$1.37M | 0.02% | 551 |
|
|
2021
Q2 | $42.4M | Buy |
22,158
+3,658
| +20% | +$6.58M | 0.03% | 547 |
|
|
2021
Q1 | $33.8M | Buy |
18,500
+200
| +1% | +$391K | 0.02% | 576 |
|
|
2020
Q4 | $40.8M | Sell |
18,300
-500
| -3% | -$989K | 0.03% | 519 |
|
|
2020
Q3 | $35.4M | Buy |
18,800
+600
| +3% | +$1.09M | 0.03% | 503 |
|
|
2020
Q2 | $32.3M | Buy |
18,200
+8,823
| +94% | +$15.8M | 0.03% | 505 |
|
|
2020
Q1 | $15.4M | Buy |
9,377
+700
| +8% | +$1.12M | 0.02% | 579 |
|
|
2019
Q4 | $12.9M | Buy |
8,677
+100
| +1% | +$142K | 0.01% | 683 |
|
|
2019
Q3 | $10.8M | Buy |
8,577
+100
| +1% | +$124K | 0.01% | 733 |
|
|
2019
Q2 | $9.93M | Buy |
8,477
+700
| +9% | +$765K | 0.01% | 764 |
|
|
2019
Q1 | $7.63M | Buy |
7,777
+200
| +3% | +$182K | 0.01% | 853 |
|
|
2018
Q4 | $6.21M | Buy |
7,577
+100
| +1% | +$86.5K | 0.01% | 863 |
|
|
2018
Q3 | $6.61M | Hold |
7,477
| – | – | 0.01% | 939 |
|
|
2018
Q2 | $5.48M | Hold |
7,477
| – | – | 0.01% | 1025 |
|
|
2018
Q1 | $5.14M | Hold |
7,477
| – | – | 0.01% | 1030 |
|
|
2017
Q4 | $5.26M | Buy |
7,477
+200
| +3% | +$141K | 0.01% | 1024 |
|
|
2017
Q3 | $5.25M | Buy |
7,277
+200
| +3% | +$148K | 0.01% | 989 |
|
|
2017
Q2 | $5.03M | Sell |
7,077
-1,000
| -12% | -$686K | 0.01% | 992 |
|
|
2017
Q1 | $5.04M | Buy |
8,077
+100
| +1% | +$62.5K | 0.01% | 978 |
|
|
2016
Q4 | $4.96M | Hold |
7,977
| – | – | 0.01% | 959 |
|
|
2016
Q3 | $4.66M | Sell |
7,977
-400
| -5% | -$216K | 0.01% | 953 |
|
|
2016
Q2 | $4.28M | Buy |
8,377
+377
| +5% | +$180K | 0.01% | 998 |
|
|
2016
Q1 | $3.37M | Buy |
8,000
+1,500
| +23% | +$638K | 0.01% | 1100 |
|
|
2015
Q4 | $2.82M | Buy |
6,500
+500
| +8% | +$221K | 0.01% | 1103 |
|
|
2015
Q3 | $2.52M | Buy |
+6,000
| New | +$2.48M | 0.01% | 1159 |
|
Other funds holding CABO
PMG
RCWMU
DC
VCM
