Diametric Capital’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Buy |
+30,000
| New | +$330K | 0.18% | 164 |
|
|
2023
Q1 | – | Sell |
-70,978
| Closed | -$309K | – | 373 |
|
|
2022
Q4 | $309K | Buy |
+70,978
| New | +$309K | 0.15% | 199 |
|
|
2021
Q2 | – | Sell |
-38,759
| Closed | -$329K | – | 150 |
|
|
2021
Q1 | $329K | Buy |
38,759
+20,066
| +107% | +$170K | 0.25% | 91 |
|
|
2020
Q4 | $196K | Buy |
+18,693
| New | +$196K | 0.16% | 138 |
|