Centiva Capital’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	-10,000	Closed	-$95.1K	–	1415
2024 Q4	$95.1K	Buy	+10,000	New	+$95.1K	﹤0.01%	1158
2024 Q3	–	Sell	-15,334	Closed	-$101K	–	1651
2024 Q2	$101K	Buy	+15,334	New	+$101K	﹤0.01%	1382