1CM
1492 Capital Management’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-100,492
| Closed | -$737K | – | 94 |
|
|
2019
Q3 | $737K | Sell |
100,492
-3,442
| -3% | -$25.2K | 0.72% | 41 |
|
|
2019
Q2 | $772K | Buy |
+103,934
| New | +$772K | 0.72% | 46 |
|
|
2019
Q1 | – | Sell |
-217,808
| Closed | -$847K | – | 83 |
|
|
2018
Q4 | $847K | Sell |
217,808
-9,032
| -4% | -$35.1K | 0.76% | 43 |
|
|
2018
Q3 | $1.63M | Sell |
226,840
-9,412
| -4% | -$67.8K | 1.06% | 33 |
|
|
2018
Q2 | $3.31M | Sell |
236,252
-196,474
| -45% | -$2.75M | 2.36% | 8 |
|
|
2018
Q1 | $3.9M | Sell |
432,726
-9,982
| -2% | -$89.8K | 2.99% | 4 |
|
|
2017
Q4 | $4.32M | Sell |
442,708
-54,162
| -11% | -$528K | 3.37% | 4 |
|
|
2017
Q3 | $3.11M | Buy |
496,870
+218,092
| +78% | +$1.36M | 2.75% | 7 |
|
|
2017
Q2 | $1.45M | Sell |
278,778
-57,749
| -17% | -$300K | 1.28% | 27 |
|
|
2017
Q1 | $1.43M | Sell |
336,527
-5,796
| -2% | -$24.6K | 1.11% | 30 |
|
|
2016
Q4 | $1.47M | Buy |
342,323
+53,994
| +19% | +$232K | 1.14% | 31 |
|
|
2016
Q3 | $1.62M | Sell |
288,329
-15,140
| -5% | -$84.9K | 1.32% | 28 |
|
|
2016
Q2 | $1.3M | Buy |
303,469
+111,144
| +58% | +$475K | 1.16% | 30 |
|
|
2016
Q1 | $839K | Sell |
192,325
-144,781
| -43% | -$632K | 0.71% | 43 |
|
|
2015
Q4 | $1.04M | Sell |
337,106
-21,959
| -6% | -$67.6K | 0.75% | 38 |
|
|
2015
Q3 | $894K | Buy |
359,065
+141,585
| +65% | +$353K | 0.64% | 43 |
|
|
2015
Q2 | $587K | Buy |
217,480
+37
| +0% | +$100 | 0.37% | 70 |
|
|
2015
Q1 | $598K | Buy |
+217,443
| New | +$598K | 0.35% | 70 |
|