CSS LLC’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,089
| Closed | -$68K | – | 516 |
|
|
2019
Q2 | $68K | Buy |
+9,089
| New | +$68K | ﹤0.01% | 533 |
|
|
2018
Q1 | – | Sell |
-10,689
| Closed | -$104K | – | 437 |
|
|
2017
Q4 | $104K | Hold |
10,689
| – | – | 0.01% | 401 |
|
|
2017
Q3 | $67K | Hold |
10,689
| – | – | ﹤0.01% | 426 |
|
|
2017
Q2 | $56K | Hold |
10,689
| – | – | ﹤0.01% | 436 |
|
|
2017
Q1 | $45K | Hold |
10,689
| – | – | ﹤0.01% | 457 |
|
|
2016
Q4 | $46K | Hold |
10,689
| – | – | ﹤0.01% | 480 |
|
|
2016
Q3 | $60K | Hold |
10,689
| – | – | ﹤0.01% | 475 |
|
|
2016
Q2 | $46K | Sell |
10,689
-1,000
| -9% | -$4.3K | ﹤0.01% | 468 |
|
|
2016
Q1 | $51K | Hold |
11,689
| – | – | ﹤0.01% | 440 |
|
|
2015
Q4 | $36K | Hold |
11,689
| – | – | ﹤0.01% | 465 |
|
|
2015
Q3 | $29K | Hold |
11,689
| – | – | ﹤0.01% | 524 |
|
|
2015
Q2 | $32K | Hold |
11,689
| – | – | ﹤0.01% | 542 |
|
|
2015
Q1 | $32K | Hold |
11,689
| – | – | ﹤0.01% | 516 |
|
|
2014
Q4 | $19K | Hold |
11,689
| – | – | ﹤0.01% | 565 |
|
|
2014
Q3 | $21K | Hold |
11,689
| – | – | ﹤0.01% | 556 |
|
|
2014
Q2 | $25K | Hold |
11,689
| – | – | ﹤0.01% | 525 |
|
|
2014
Q1 | $24K | Buy |
11,689
+1,000
| +9% | +$2.05K | ﹤0.01% | 480 |
|
|
2013
Q4 | $19K | Buy |
+10,689
| New | +$19K | ﹤0.01% | 489 |
|