CM
CastleKnight Management’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
258,800
-47,000
| -15% | -$517K | 0.08% | 135 |
|
|
2025
Q1 | $2.41M | Sell |
305,800
-118,000
| -28% | -$929K | 0.09% | 101 |
|
|
2024
Q4 | $4.03M | Sell |
423,800
-87,400
| -17% | -$831K | 0.12% | 70 |
|
|
2024
Q3 | $3.78M | Buy |
511,200
+332,600
| +186% | +$2.46M | 0.16% | 62 |
|
|
2024
Q2 | $1.18M | Buy |
+178,600
| New | +$1.18M | 0.06% | 153 |
|