Deutsche Bank’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Sell |
2,952,161
-8,303
| -0.3% | -$91.3K | 0.01% | 694 |
|
|
2025
Q1 | $23.3M | Sell |
2,960,464
-5,586
| -0.2% | -$44K | 0.01% | 788 |
|
|
2024
Q4 | $28.2M | Buy |
2,966,050
+20,314
| +0.7% | +$193K | 0.01% | 757 |
|
|
2024
Q3 | $21.8M | Buy |
2,945,736
+9,434
| +0.3% | +$69.8K | 0.01% | 809 |
|
|
2024
Q2 | $19.4M | Buy |
2,936,302
+414,877
| +16% | +$2.74M | 0.01% | 825 |
|
|
2024
Q1 | $16.2M | Buy |
2,521,425
+492,116
| +24% | +$3.16M | 0.01% | 875 |
|
|
2023
Q4 | $15M | Buy |
+2,029,309
| New | +$15M | 0.01% | 863 |
|
|
2023
Q3 | – | Sell |
-1,775,723
| Closed | -$14.1M | – | 3657 |
|
|
2023
Q2 | $14.1M | Buy |
1,775,723
+539,797
| +44% | +$4.3M | 0.01% | 876 |
|
|
2023
Q1 | $7.04M | Buy |
1,235,926
+876,082
| +243% | +$4.99M | ﹤0.01% | 1098 |
|
|
2022
Q4 | $1.57M | Buy |
359,844
+391
| +0.1% | +$1.7K | ﹤0.01% | 1788 |
|
|
2022
Q3 | $1.25M | Buy |
359,453
+86,641
| +32% | +$302K | ﹤0.01% | 1839 |
|
|
2022
Q2 | $1.53M | Sell |
272,812
-1,428
| -0.5% | -$8K | ﹤0.01% | 1908 |
|
|
2022
Q1 | $1.86M | Sell |
274,240
-3,758
| -1% | -$25.4K | ﹤0.01% | 1941 |
|
|
2021
Q4 | $2.47M | Buy |
277,998
+123,249
| +80% | +$1.09M | ﹤0.01% | 1851 |
|
|
2021
Q3 | $1.67M | Sell |
154,749
-1,081
| -0.7% | -$11.7K | ﹤0.01% | 2232 |
|
|
2021
Q2 | $1.85M | Sell |
155,830
-44,170
| -22% | -$524K | ﹤0.01% | 2297 |
|
|
2021
Q1 | $2.34M | Buy |
200,000
+50,000
| +33% | +$586K | ﹤0.01% | 2051 |
|
|
2020
Q4 | $1.57M | Buy |
+150,000
| New | +$1.57M | ﹤0.01% | 2092 |
|
|
2019
Q3 | – | Sell |
-46,052
| Closed | -$340K | – | 4599 |
|
|
2019
Q2 | $340K | Sell |
46,052
-116,895
| -72% | -$863K | ﹤0.01% | 3463 |
|
|
2019
Q1 | $674K | Sell |
162,947
-843,506
| -84% | -$3.49M | ﹤0.01% | 3224 |
|
|
2018
Q4 | $3.91M | Buy |
1,006,453
+800,572
| +389% | +$3.11M | ﹤0.01% | 1949 |
|
|
2018
Q3 | $1.48M | Buy |
205,881
+85,723
| +71% | +$617K | ﹤0.01% | 3017 |
|
|
2018
Q2 | $1.68M | Buy |
120,158
+34,419
| +40% | +$482K | ﹤0.01% | 3053 |
|
|
2018
Q1 | $771K | Sell |
85,739
-23,833
| -22% | -$214K | ﹤0.01% | 3414 |
|
|
2017
Q4 | $1.07M | Sell |
109,572
-61,539
| -36% | -$599K | ﹤0.01% | 3107 |
|
|
2017
Q3 | $1.07M | Buy |
171,111
+127,666
| +294% | +$796K | ﹤0.01% | 2919 |
|
|
2017
Q2 | $224K | Buy |
43,445
+33,848
| +353% | +$175K | ﹤0.01% | 3731 |
|
|
2017
Q1 | $39K | Sell |
9,597
-10,399
| -52% | -$42.3K | ﹤0.01% | 4015 |
|
|
2016
Q4 | $85K | Sell |
19,996
-204,753
| -91% | -$870K | ﹤0.01% | 3924 |
|
|
2016
Q3 | $1.26M | Buy |
224,749
+219,144
| +3,910% | +$1.23M | ﹤0.01% | 2641 |
|
|
2016
Q2 | $23K | Sell |
5,605
-107,197
| -95% | -$440K | ﹤0.01% | 4386 |
|
|
2016
Q1 | $491K | Buy |
+112,802
| New | +$491K | ﹤0.01% | 3173 |
|
|
2013
Q4 | – | Sell |
-2
| Closed | – | – | 4943 |
|
|
2013
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5050 |
|