Cambridge Investment Research Advisors’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,609
| Closed | -$320K | – | 3533 |
|
|
2024
Q4 | $320K | Buy |
+33,609
| New | +$320K | ﹤0.01% | 2781 |
|
|
2019
Q2 | – | Sell |
-13,863
| Closed | -$58K | – | 2229 |
|
|
2019
Q1 | $58K | Buy |
13,863
+2,225
| +19% | +$9.31K | ﹤0.01% | 2223 |
|
|
2018
Q4 | $45K | Buy |
11,638
+350
| +3% | +$1.35K | ﹤0.01% | 2094 |
|
|
2018
Q3 | $81K | Sell |
11,288
-4,300
| -28% | -$30.9K | ﹤0.01% | 2157 |
|
|
2018
Q2 | $218K | Sell |
15,588
-65
| -0.4% | -$909 | ﹤0.01% | 1955 |
|
|
2018
Q1 | $141K | Sell |
15,653
-950
| -6% | -$8.56K | ﹤0.01% | 2026 |
|
|
2017
Q4 | $162K | Buy |
16,603
+2,250
| +16% | +$22K | ﹤0.01% | 1976 |
|
|
2017
Q3 | $90K | Buy |
14,353
+900
| +7% | +$5.64K | ﹤0.01% | 1929 |
|
|
2017
Q2 | $70K | Buy |
+13,453
| New | +$70K | ﹤0.01% | 1871 |
|