CenterBook Partners’s Cantaloupe CTLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.72M	Sell	156,775 -158,240	-50%	-$1.74M	0.1%	246
2025 Q1	$2.48M	Buy	315,015 +264,859	+528%	+$2.08M	0.16%	167
2024 Q4	$477K	Sell	50,156 -96,727	-66%	-$920K	0.03%	418
2024 Q3	$1.09M	Buy	+146,883	New	+$1.09M	0.07%	289