Purchases and Sales Made in Q2 2022 in Cable One, Inc. (CABO)
This table provides information about the institutional ownership of Cable One, Inc. (CABO) during Q2 2022. The information is specifically focused on institutions that hold shares of Cable One, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-252Closed |
$269K - $378K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-255- 7.06% |
$272K - $383K
|
3.36K
$1.18M
|
|
Jul 15, 2022
Q2 2022
|
Equitable Trust CO
|
SELL
|
- |
-276- 58.72% |
$295K - $414K
|
194
$68.1K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-277- 3.29% |
$296K - $416K
|
8.15K
$2.86M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-290- 25.8% |
$310K - $435K
|
834
$293K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-307- 44.17% |
$328K - $461K
|
388
$136K
|
|
Jul 29, 2022
Q2 2022
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-310Closed |
$331K - $465K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-315- 12.56% |
$336K - $473K
|
2.19K
$770K
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-322- 12.4% |
$344K - $483K
|
2.27K
$799K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-329Closed |
$351K - $494K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-331- 6.84% |
$353K - $497K
|
4.51K
$1.58M
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-411- 9.09% |
$439K - $617K
|
4.11K
$1.44M
|
|
Aug 08, 2022
Q2 2022
|
Autumn Glory Partners, LLC
|
SELL
|
- |
-415- 50.0% |
$443K - $623K
|
415
$146K
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-435Closed |
$464K - $653K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Marshall Financial Group LLC
|
SELL
|
- |
-440Closed |
$470K - $660K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-465Closed |
$496K - $698K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-495- 30.24% |
$528K - $743K
|
1.14K
$401K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-496- 2.26% |
$530K - $744K
|
21.5K
$7.55M
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-496Closed |
$530K - $744K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-500- 18.33% |
$534K - $750K
|
2.23K
$782K
|
|
Jul 15, 2022
Q2 2022
|
Moseley Investment Management Inc
|
SELL
|
- |
-547- 52.39% |
$584K - $821K
|
497
$175K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-566- 5.3% |
$604K - $849K
|
10.1K
$3.55M
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-600- 15.38% |
$641K - $900K
|
3.3K
$1.16M
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-601- 2.5% |
$642K - $902K
|
23.4K
$8.22M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-603- 6.69% |
$644K - $905K
|
8.41K
$2.95M
|
|
Aug 01, 2022
Q2 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-658- 32.59% |
$702K - $988K
|
1.36K
$478K
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-959Closed |
$1.02M - $1.44M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.05KClosed |
$1.12M - $1.57M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Roubaix Capital, LLC
|
SELL
|
- |
-1.08KClosed |
$1.15M - $1.62M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-1.1KClosed |
$1.17M - $1.65M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.15KClosed |
$1.23M - $1.73M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.27K- 4.95% |
$1.36M - $1.91M
|
24.4K
$8.57M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.34KClosed |
$1.43M - $2.01M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.53KClosed |
$1.63M - $2.29M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-1.63K- 6.31% |
$1.74M - $2.45M
|
24.2K
$8.5M
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.7K- 38.1% |
$1.82M - $2.56M
|
2.77K
$972K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.98K- 3.75% |
$2.11M - $2.97M
|
50.7K
$17.8M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.65K- 1.55% |
$2.83M - $3.98M
|
168K
$59.1M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.34K- 23.26% |
$3.57M - $5.02M
|
11K
$3.87M
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.13K- 86.14% |
$4.41M - $6.2M
|
665
$234K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.39K- 74.29% |
$4.69M - $6.59M
|
1.52K
$533K
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-5.86KClosed |
$6.25M - $8.79M
|
0
$0
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.31K- 39.17% |
$6.74M - $9.47M
|
9.8K
$3.44M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.31K- 39.17% |
$6.74M - $9.47M
|
9.8K
$3.44M
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-7.85K- 59.68% |
$8.38M - $11.8M
|
5.3K
$1.86M
|
|
Aug 15, 2022
Q2 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-10.6K- 7.12% |
$11.3M - $15.9M
|
139K
$48.7M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13.1K- 34.99% |
$14M - $19.7M
|
24.4K
$8.57M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-14.3K- 14.06% |
$15.3M - $21.5M
|
87.4K
$30.7M
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-15.4K- 51.8% |
$16.5M - $23.2M
|
14.4K
$5.05M
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-17.2K- 13.41% |
$18.4M - $25.9M
|
111K
$39.1M
|