Citigroup’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
23,001
-21,903
| -49% | -$241K | ﹤0.01% | 3241 |
|
|
2025
Q1 | $353K | Sell |
44,904
-4,885
| -10% | -$38.4K | ﹤0.01% | 3115 |
|
|
2024
Q4 | $473K | Buy |
49,789
+7,459
| +18% | +$70.9K | ﹤0.01% | 3060 |
|
|
2024
Q3 | $313K | Buy |
42,330
+29,451
| +229% | +$218K | ﹤0.01% | 3297 |
|
|
2024
Q2 | $85K | Buy |
12,879
+2,835
| +28% | +$18.7K | ﹤0.01% | 3568 |
|
|
2024
Q1 | $64.6K | Buy |
10,044
+1,562
| +18% | +$10K | ﹤0.01% | 3761 |
|
|
2023
Q4 | $62.9K | Buy |
8,482
+8,027
| +1,764% | +$59.5K | ﹤0.01% | 3670 |
|
|
2023
Q3 | $2.84K | Sell |
455
-16,946
| -97% | -$106K | ﹤0.01% | 4125 |
|
|
2023
Q2 | $139K | Buy |
17,401
+17,356
| +38,569% | +$138K | ﹤0.01% | 3415 |
|
|
2023
Q1 | $257 | Sell |
45
-393
| -90% | -$2.24K | ﹤0.01% | 4511 |
|
|
2022
Q4 | $1.91K | Sell |
438
-1,761
| -80% | -$7.66K | ﹤0.01% | 4483 |
|
|
2022
Q3 | $8K | Sell |
2,199
-3,258
| -60% | -$11.9K | ﹤0.01% | 4303 |
|
|
2022
Q2 | $31K | Buy |
5,457
+1,663
| +44% | +$9.45K | ﹤0.01% | 4080 |
|
|
2022
Q1 | $26K | Sell |
3,794
-29,474
| -89% | -$202K | ﹤0.01% | 4289 |
|
|
2021
Q4 | $295K | Buy |
33,268
+25,499
| +328% | +$226K | ﹤0.01% | 3382 |
|
|
2021
Q3 | $84K | Buy |
7,769
+3,849
| +98% | +$41.6K | ﹤0.01% | 3735 |
|
|
2021
Q2 | $46K | Sell |
3,920
-52,201
| -93% | -$613K | ﹤0.01% | 4194 |
|
|
2021
Q1 | $658K | Buy |
56,121
+3,359
| +6% | +$39.4K | ﹤0.01% | 2650 |
|
|
2020
Q4 | $552K | Buy |
+52,762
| New | +$552K | ﹤0.01% | 2570 |
|
|
2019
Q3 | – | Sell |
-19,666
| Closed | -$146K | – | 5092 |
|
|
2019
Q2 | $146K | Buy |
19,666
+2,182
| +12% | +$16.2K | ﹤0.01% | 3394 |
|
|
2019
Q1 | $73K | Buy |
17,484
+31
| +0.2% | +$129 | ﹤0.01% | 3784 |
|
|
2018
Q4 | $68K | Buy |
17,453
+1,644
| +10% | +$6.41K | ﹤0.01% | 3712 |
|
|
2018
Q3 | $114K | Buy |
15,809
+8,375
| +113% | +$60.4K | ﹤0.01% | 3491 |
|
|
2018
Q2 | $104K | Buy |
7,434
+2,829
| +61% | +$39.6K | ﹤0.01% | 3400 |
|
|
2018
Q1 | $41K | Sell |
4,605
-282
| -6% | -$2.51K | ﹤0.01% | 3873 |
|
|
2017
Q4 | $48K | Buy |
4,887
+1,740
| +55% | +$17.1K | ﹤0.01% | 3826 |
|
|
2017
Q3 | $20K | Buy |
3,147
+49
| +2% | +$311 | ﹤0.01% | 4003 |
|
|
2017
Q2 | $16K | Sell |
3,098
-18
| -0.6% | -$93 | ﹤0.01% | 4006 |
|
|
2017
Q1 | $13K | Sell |
3,116
-35,962
| -92% | -$150K | ﹤0.01% | 4216 |
|
|
2016
Q4 | $168K | Buy |
39,078
+33,142
| +558% | +$142K | ﹤0.01% | 3672 |
|
|
2016
Q3 | $33K | Sell |
5,936
-672
| -10% | -$3.74K | ﹤0.01% | 3934 |
|
|
2016
Q2 | $28K | Buy |
6,608
+3,582
| +118% | +$15.2K | ﹤0.01% | 4009 |
|
|
2016
Q1 | $13K | Sell |
3,026
-102
| -3% | -$438 | ﹤0.01% | 4728 |
|
|
2015
Q4 | $9K | Buy |
3,128
+111
| +4% | +$319 | ﹤0.01% | 4814 |
|
|
2015
Q3 | $7K | Buy |
3,017
+17
| +0.6% | +$39 | ﹤0.01% | 4522 |
|
|
2015
Q2 | $8K | Hold |
3,000
| – | – | ﹤0.01% | 4674 |
|
|
2015
Q1 | $8K | Buy |
3,000
+1,796
| +149% | +$4.79K | ﹤0.01% | 4836 |
|
|
2014
Q4 | $2K | Sell |
1,204
-4,423
| -79% | -$7.35K | ﹤0.01% | 5206 |
|
|
2014
Q3 | $10K | Buy |
5,627
+627
| +13% | +$1.11K | ﹤0.01% | 4617 |
|
|
2014
Q2 | $11K | Hold |
5,000
| – | – | ﹤0.01% | 4490 |
|
|
2014
Q1 | $10K | Buy |
+5,000
| New | +$10K | ﹤0.01% | 4788 |
|