CG
Cutler Group’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-77
| Closed | – | – | 1852 |
|
|
2022
Q3 | $0 | Buy |
+77
| New | – | ﹤0.01% | 1996 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1984 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2067 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2137 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2200 |
|
|
2021
Q2 | – | Sell |
-8,400
| Closed | -$98K | – | 2214 |
|
|
2021
Q1 | $98K | Buy |
+8,400
| New | +$98K | ﹤0.01% | 911 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1588 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1675 |
|
|
2019
Q1 | – | Sell |
-268
| Closed | -$1K | – | 1613 |
|
|
2018
Q4 | $1K | Sell |
268
-14,059
| -98% | -$52.5K | ﹤0.01% | 1518 |
|
|
2018
Q3 | $103K | Buy |
+14,327
| New | +$103K | 0.01% | 737 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$18K | – | 1760 |
|
|
2018
Q1 | $18K | Buy |
+2,000
| New | +$18K | ﹤0.01% | 1224 |
|
|
2017
Q4 | – | Sell |
-1,200
| Closed | -$7K | – | 2230 |
|
|
2017
Q3 | $7K | Sell |
1,200
-590
| -33% | -$3.44K | ﹤0.01% | 2016 |
|
|
2017
Q2 | $9K | Sell |
1,790
-679
| -28% | -$3.41K | ﹤0.01% | 2166 |
|
|
2017
Q1 | $10K | Buy |
2,469
+2,000
| +426% | +$8.1K | ﹤0.01% | 2122 |
|
|
2016
Q4 | $2K | Sell |
469
-1,044
| -69% | -$4.45K | ﹤0.01% | 2647 |
|
|
2016
Q3 | $8K | Buy |
+1,513
| New | +$8K | ﹤0.01% | 2212 |
|
|
2016
Q2 | – | Sell |
-203
| Closed | – | – | 2893 |
|
|
2016
Q1 | $0 | Sell |
203
-510
| -72% | – | ﹤0.01% | 2878 |
|
|
2015
Q4 | $2K | Buy |
+713
| New | +$2K | ﹤0.01% | 2682 |
|