BNP Paribas Financial Markets’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.4K | Buy |
5,772
+2,063
| +56% | +$22.7K | ﹤0.01% | 3354 |
|
|
2025
Q1 | $29.2K | Sell |
3,709
-4,362
| -54% | -$34.3K | ﹤0.01% | 3604 |
|
|
2024
Q4 | $76.8K | Buy |
+8,071
| New | +$76.8K | ﹤0.01% | 3412 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3451 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3428 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3492 |
|
|
2020
Q1 | – | Sell |
-65
| Closed | -$481 | – | 3708 |
|
|
2019
Q4 | $481 | Hold |
65
| – | – | ﹤0.01% | 3582 |
|
|
2019
Q3 | $476 | Sell |
65
-6,448
| -99% | -$47.2K | ﹤0.01% | 3775 |
|
|
2019
Q2 | $48.4K | Sell |
6,513
-5,347
| -45% | -$39.7K | ﹤0.01% | 2821 |
|
|
2019
Q1 | $49.2K | Buy |
11,860
+10,708
| +930% | +$44.4K | ﹤0.01% | 2913 |
|
|
2018
Q4 | $4.48K | Sell |
1,152
-535
| -32% | -$2.08K | ﹤0.01% | 2952 |
|
|
2018
Q3 | $12.1K | Hold |
1,687
| – | – | ﹤0.01% | 2977 |
|
|
2018
Q2 | $23.6K | Sell |
1,687
-8,729
| -84% | -$122K | ﹤0.01% | 2781 |
|
|
2018
Q1 | $93.7K | Sell |
10,416
-179
| -2% | -$1.61K | ﹤0.01% | 2642 |
|
|
2017
Q4 | $103K | Buy |
10,595
+6,856
| +183% | +$66.8K | ﹤0.01% | 2631 |
|
|
2017
Q3 | $23.4K | Buy |
3,739
+242
| +7% | +$1.51K | ﹤0.01% | 3007 |
|
|
2017
Q2 | $18.2K | Buy |
3,497
+3,480
| +20,471% | +$18.1K | ﹤0.01% | 3168 |
|
|
2017
Q1 | $72 | Sell |
17
-1,737
| -99% | -$7.36K | ﹤0.01% | 3420 |
|
|
2016
Q4 | $7.54K | Sell |
1,754
-921
| -34% | -$3.96K | ﹤0.01% | 3005 |
|
|
2016
Q3 | $15K | Buy |
2,675
+1,257
| +89% | +$7.05K | ﹤0.01% | 3043 |
|
|
2016
Q2 | $6.06K | Buy |
+1,418
| New | +$6.06K | ﹤0.01% | 3174 |
|
|
2014
Q3 | – | Sell |
-188
| Closed | -$397 | – | 3568 |
|
|
2014
Q2 | $397 | Hold |
188
| – | – | ﹤0.01% | 3135 |
|
|
2014
Q1 | $380 | Hold |
188
| – | – | ﹤0.01% | 2649 |
|
|
2013
Q4 | $340 | Buy |
+188
| New | +$340 | ﹤0.01% | 3432 |
|