Credit Suisse’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $674K | Buy |
104,761
+715
| +0.7% | +$4.6K | ﹤0.01% | 2488 |
|
|
2023
Q4 | $771K | Buy |
104,046
+57,501
| +124% | +$426K | ﹤0.01% | 2501 |
|
|
2023
Q3 | $291K | Buy |
+46,545
| New | +$291K | ﹤0.01% | 2937 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$9 | – | 3347 |
|
|
2022
Q4 | $9 | Sell |
2
-36,127
| -100% | -$163K | ﹤0.01% | 3731 |
|
|
2022
Q3 | $125K | Buy |
36,129
+276
| +0.8% | +$955 | ﹤0.01% | 3371 |
|
|
2022
Q2 | $201K | Buy |
35,853
+281
| +0.8% | +$1.58K | ﹤0.01% | 3307 |
|
|
2022
Q1 | $241K | Buy |
35,572
+2,491
| +8% | +$16.9K | ﹤0.01% | 3303 |
|
|
2021
Q4 | $295K | Sell |
33,081
-206
| -0.6% | -$1.84K | ﹤0.01% | 3298 |
|
|
2021
Q3 | $360K | Buy |
33,287
+1,989
| +6% | +$21.5K | ﹤0.01% | 3184 |
|
|
2021
Q2 | $371K | Buy |
31,298
+21,043
| +205% | +$249K | ﹤0.01% | 3176 |
|
|
2021
Q1 | $120K | Buy |
+10,255
| New | +$120K | ﹤0.01% | 3322 |
|
|
2019
Q3 | – | Sell |
-10,136
| Closed | -$75K | – | 3431 |
|
|
2019
Q2 | $75K | Sell |
10,136
-9,402
| -48% | -$69.6K | ﹤0.01% | 3324 |
|
|
2019
Q1 | $80K | Buy |
19,538
+9,355
| +92% | +$38.3K | ﹤0.01% | 3278 |
|
|
2018
Q4 | $39K | Sell |
10,183
-24,617
| -71% | -$94.3K | ﹤0.01% | 3275 |
|
|
2018
Q3 | $251K | Buy |
34,800
+21,022
| +153% | +$152K | ﹤0.01% | 3115 |
|
|
2018
Q2 | $193K | Sell |
13,778
-3,328
| -19% | -$46.6K | ﹤0.01% | 3309 |
|
|
2018
Q1 | $154K | Buy |
17,106
+3,256
| +24% | +$29.3K | ﹤0.01% | 3312 |
|
|
2017
Q4 | $135K | Sell |
13,850
-17,698
| -56% | -$173K | ﹤0.01% | 3308 |
|
|
2017
Q3 | $197K | Buy |
+31,548
| New | +$197K | ﹤0.01% | 3449 |
|
|
2017
Q1 | – | Sell |
-29,646
| Closed | -$128K | – | 3448 |
|
|
2016
Q4 | $128K | Buy |
29,646
+11,569
| +64% | +$50K | ﹤0.01% | 3547 |
|
|
2016
Q3 | $101K | Buy |
18,077
+3,118
| +21% | +$17.4K | ﹤0.01% | 3587 |
|
|
2016
Q2 | $64K | Sell |
14,959
-31,331
| -68% | -$134K | ﹤0.01% | 3816 |
|
|
2016
Q1 | $202K | Buy |
+46,290
| New | +$202K | ﹤0.01% | 3379 |
|