Purchases and Sales Made in Q4 2021 in Cable One, Inc. (CABO)
This table provides information about the institutional ownership of Cable One, Inc. (CABO) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 08, 2022
Q4 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-313Closed |
$509K - $580K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-331- 54.89% |
$539K - $614K
|
272
$91K
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-338Closed |
$550K - $627K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-343Closed |
$558K - $636K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-353- 4.15% |
$574K - $655K
|
8.16K
$2.73M
|
|
Feb 11, 2022
Q4 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-367- 4.38% |
$597K - $681K
|
8.01K
$2.68M
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-377Closed |
$613K - $699K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-387Closed |
$630K - $718K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-388Closed |
$631K - $720K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-400- 28.57% |
$651K - $742K
|
1K
$335K
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-400Closed |
$651K - $742K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-456- 43.3% |
$742K - $846K
|
597
$200K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-509- 5.3% |
$828K - $944K
|
9.09K
$3.04M
|
|
Feb 14, 2022
Q4 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-600- 64.24% |
$976K - $1.11M
|
334
$112K
|
|
Feb 08, 2022
Q4 2021
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-606Closed |
$986K - $1.12M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-635- 26.4% |
$1.03M - $1.18M
|
1.77K
$592K
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-667- 2.65% |
$1.09M - $1.24M
|
24.5K
$8.19M
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-668Closed |
$1.09M - $1.24M
|
0
$0
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-716- 22.96% |
$1.16M - $1.33M
|
2.4K
$804K
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-797- 4.11% |
$1.3M - $1.48M
|
18.6K
$6.23M
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-800- 3.73% |
$1.3M - $1.48M
|
20.7K
$6.91M
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-855Closed |
$1.39M - $1.59M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-856Closed |
$1.39M - $1.59M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-859- 12.4% |
$1.4M - $1.59M
|
6.07K
$2.03M
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-900- 2.52% |
$1.46M - $1.67M
|
34.8K
$11.6M
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-932Closed |
$1.52M - $1.73M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-938- 25.85% |
$1.53M - $1.74M
|
2.69K
$900K
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-945- 12.98% |
$1.54M - $1.75M
|
6.33K
$2.12M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.04K- 9.47% |
$1.69M - $1.93M
|
9.94K
$3.33M
|
|
Feb 08, 2022
Q4 2021
|
Amf Tjanstepension Ab
|
SELL
|
- |
-1.09KClosed |
$1.77M - $2.01M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.15KClosed |
$1.86M - $2.13M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.31K- 30.23% |
$2.12M - $2.42M
|
3.01K
$1.01M
|
|
Feb 14, 2022
Q4 2021
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-1.46K- 4.29% |
$2.38M - $2.71M
|
32.6K
$10.9M
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-1.58K- 11.93% |
$2.57M - $2.93M
|
11.6K
$3.9M
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-1.59KClosed |
$2.58M - $2.94M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1.6K- 72.73% |
$2.6M - $2.97M
|
600
$201K
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.61K- 50.36% |
$2.61M - $2.98M
|
1.58K
$529K
|
|
Feb 11, 2022
Q4 2021
|
Parnassus Investments, LLC
|
SELL
|
- |
-1.63K- 1.9% |
$2.65M - $3.02M
|
84.2K
$28.2M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.66K- 86.7% |
$2.69M - $3.07M
|
254
$85K
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.72K- 20.96% |
$2.8M - $3.19M
|
6.49K
$2.17M
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-1.8KClosed |
$2.93M - $3.34M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-1.9KClosed |
$3.09M - $3.52M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-1.9KClosed |
$3.09M - $3.52M
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Perkins Coie Trust CO
|
SELL
|
- |
-2KClosed |
$3.25M - $3.71M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.11K- 43.39% |
$3.42M - $3.9M
|
2.75K
$919K
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-2.27K- 74.52% |
$3.69M - $4.21M
|
776
$260K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.39K- 15.4% |
$3.89M - $4.43M
|
13.1K
$4.39M
|
|
Feb 15, 2022
Q4 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-2.45KClosed |
$3.98M - $4.54M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.52K- 1.92% |
$4.1M - $4.67M
|
128K
$43M
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.57K- 2.29% |
$4.18M - $4.76M
|
110K
$36.7M
|