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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.05K+ 52.57% |
$1.13M - $1.58M
|
3.06K
$813K
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
1.05K+ 52.57% |
$1.13M - $1.58M
|
3.06K
$813K
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.05K+ 89.86% |
$1.12M - $1.57M
|
2.21K
$587K
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
1.03K+ 0.5% |
$1.1M - $1.54M
|
205K
$54.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
1KNew |
$1.07M - $1.5M
|
1K
$266K
|
|
|
Aug 09, 2022
Q2 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
867New |
$926K - $1.3M
|
867
$230K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
830+ 8.78% |
$886K - $1.25M
|
10.3K
$2.73M
|
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
769+ 11.82% |
$821K - $1.15M
|
7.27K
$1.93M
|
|
|
Aug 04, 2022
Q2 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
736New |
$786K - $1.1M
|
736
$196K
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
727+ 11.11% |
$776K - $1.09M
|
7.27K
$1.93M
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
711+ 307.79% |
$759K - $1.07M
|
942
$250K
|
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
704+ 5.66% |
$752K - $1.06M
|
13.1K
$3.49M
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
700+ 70.0% |
$747K - $1.05M
|
1.7K
$452K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
694+ 9.33% |
$741K - $1.04M
|
8.13K
$2.16M
|
|
|
Jul 22, 2022
Q2 2022
|
Covea Finance
|
BUY
|
- |
670+ 62.04% |
$715K - $1.01M
|
1.75K
$465K
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
623+ 418.12% |
$665K - $935K
|
772
$205K
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
602+ 128.63% |
$643K - $903K
|
1.07K
$284K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
600+ 8.96% |
$641K - $900K
|
7.3K
$1.94M
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
544New |
$581K - $816K
|
544
$145K
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
527+ 25.42% |
$563K - $791K
|
2.6K
$691K
|
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
500+ 49.26% |
$534K - $750K
|
1.52K
$403K
|
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
479New |
$511K - $719K
|
479
$127K
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
464+ 20.8% |
$495K - $696K
|
2.7K
$716K
|
|
|
Apr 01, 2024
Q2 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
417New |
$445K - $626K
|
417
$111K
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
401+ 23.8% |
$428K - $602K
|
2.09K
$554K
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
399New |
$426K - $599K
|
399
$106K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
386+ 225.73% |
$412K - $579K
|
557
$148K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
355+ 0.7% |
$379K - $533K
|
51K
$13.6M
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
331+ 99.4% |
$353K - $497K
|
664
$176K
|
|
|
Jul 19, 2022
Q2 2022
|
Laurus Investment Counsel Inc.
|
BUY
|
- |
330+ 66.0% |
$352K - $495K
|
830
$221K
|
|
|
Aug 24, 2022
Q2 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
310New |
$331K - $465K
|
310
$82.4K
|
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
307+ 91.92% |
$328K - $461K
|
641
$170K
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
306+ 25.1% |
$327K - $459K
|
1.53K
$405K
|
|
|
Aug 12, 2022
Q2 2022
|
Hutchinson Capital Management
San Rafael, CA |
BUY
|
- |
286+ 3.88% |
$305K - $429K
|
7.66K
$2.04M
|
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
BUY
|
- |
271New |
$289K - $407K
|
271
$72K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
262+ 2.93% |
$280K - $393K
|
9.21K
$2.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
260New |
$278K - $390K
|
260
$69.1K
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
259+ 0.52% |
$276K - $389K
|
50.2K
$13.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
256+ 0.91% |
$273K - $384K
|
28.4K
$7.56M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
250+ 8.02% |
$267K - $375K
|
3.37K
$895K
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
237+ 9.21% |
$253K - $356K
|
2.81K
$747K
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
236New |
$252K - $354K
|
236
$62.7K
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
235+ 6.3% |
$251K - $353K
|
3.97K
$1.05M
|
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
233+ 63.66% |
$249K - $350K
|
599
$159K
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
230New |
$246K - $345K
|
230
$61.1K
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
229+ 8.06% |
$244K - $344K
|
3.07K
$816K
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
222New |
$237K - $333K
|
222
$59K
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
219New |
$234K - $329K
|
219
$58.2K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
217+ 37.94% |
$232K - $326K
|
789
$210K
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
209New |
$223K - $314K
|
209
$55.5K
|