DRW Securities’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 975 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 491 |
|
|
2015
Q2 | – | Sell |
-60,000
| Closed | -$165K | – | 88 |
|
|
2015
Q1 | $165K | Sell |
60,000
-140,000
| -70% | -$385K | 0.03% | 64 |
|
|
2014
Q4 | $322K | Buy |
200,000
+100,000
| +100% | +$161K | 0.04% | 62 |
|
|
2014
Q3 | $180K | Buy |
100,000
+13,000
| +15% | +$23.4K | 0.02% | 48 |
|
|
2014
Q2 | $184K | Sell |
87,000
-18,000
| -17% | -$38.1K | 0.03% | 77 |
|
|
2014
Q1 | $217K | Sell |
105,000
-9,000
| -8% | -$18.6K | 0.02% | 85 |
|
|
2013
Q4 | $206K | Buy |
114,000
+72,750
| +176% | +$131K | 0.01% | 162 |
|
|
2013
Q3 | $70K | Buy |
41,250
+7,750
| +23% | +$13.2K | 0.01% | 138 |
|
|
2013
Q2 | $58K | Buy |
+33,500
| New | +$58K | ﹤0.01% | 162 |
|