ClariVest Asset Management’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $742K | Hold |
112,469
| – | – | 0.08% | 307 |
|
|
2024
Q2 | $742K | Buy |
112,469
+3,011
| +3% | +$19.9K | 0.08% | 307 |
|
|
2024
Q1 | $704K | Buy |
109,458
+284
| +0.3% | +$1.83K | 0.07% | 327 |
|
|
2023
Q4 | $809K | Buy |
109,174
+2,563
| +2% | +$19K | 0.04% | 295 |
|
|
2023
Q3 | $667K | Hold |
106,611
| – | – | 0.04% | 311 |
|
|
2023
Q2 | $848K | Buy |
106,611
+19,229
| +22% | +$153K | 0.04% | 272 |
|
|
2023
Q1 | $498K | Sell |
87,382
-170
| -0.2% | -$969 | 0.02% | 385 |
|
|
2022
Q4 | $381K | Sell |
87,552
-1,100
| -1% | -$4.79K | 0.02% | 401 |
|
|
2022
Q3 | $309K | Hold |
88,652
| – | – | 0.01% | 408 |
|
|
2022
Q2 | $496K | Buy |
88,652
+152
| +0.2% | +$850 | 0.02% | 378 |
|
|
2022
Q1 | $599K | Sell |
88,500
-12,900
| -13% | -$87.3K | 0.02% | 358 |
|
|
2021
Q4 | $901K | Buy |
101,400
+45,800
| +82% | +$407K | 0.03% | 339 |
|
|
2021
Q3 | $599K | Sell |
55,600
-300
| -0.5% | -$3.23K | 0.02% | 412 |
|
|
2021
Q2 | $663K | Hold |
55,900
| – | – | 0.02% | 387 |
|
|
2021
Q1 | $655K | Buy |
55,900
+3,100
| +6% | +$36.3K | 0.02% | 365 |
|
|
2020
Q4 | $553K | Buy |
+52,800
| New | +$553K | 0.02% | 361 |
|