CAC
Cowen and Company’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,821,409
| Closed | -$12.3M | – | 567 |
|
|
2022
Q4 | $12.3M | Sell |
2,821,409
-1,033,831
| -27% | -$4.5M | 1.28% | 19 |
|
|
2022
Q3 | $11.5M | Buy |
3,855,240
+892,052
| +30% | +$2.66M | 1.1% | 25 |
|
|
2022
Q2 | $16.6M | Buy |
2,963,188
+924,709
| +45% | +$5.18M | 1.6% | 19 |
|
|
2022
Q1 | $13.8M | Sell |
2,038,479
-1,864,985
| -48% | -$12.6M | 1.33% | 22 |
|
|
2021
Q4 | $34.7M | Buy |
3,903,464
+1,330,476
| +52% | +$11.8M | 3.14% | 5 |
|
|
2021
Q3 | $21.7M | Buy |
2,572,988
+365,680
| +17% | +$3.08M | 1.03% | 20 |
|
|
2021
Q2 | $26.2M | Sell |
2,207,308
-65,470
| -3% | -$776K | 1.37% | 13 |
|
|
2021
Q1 | $26.6M | Buy |
2,272,778
+50,000
| +2% | +$586K | 1.83% | 9 |
|
|
2020
Q4 | $23.3M | Buy |
+2,222,778
| New | +$23.3M | 2.08% | 9 |
|