FIA
FNY Investment Advisers’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 908 |
|
|
2021
Q2 | – | Sell |
-80,665
| Closed | -$945K | – | 738 |
|
|
2021
Q1 | $945K | Buy |
80,665
+15,000
| +23% | +$176K | 0.35% | 72 |
|
|
2020
Q4 | $688K | Hold |
65,665
| – | – | 0.19% | 117 |
|
|
2020
Q3 | $574K | Sell |
65,665
-9,536
| -13% | -$83.4K | 0.24% | 94 |
|
|
2020
Q2 | $527K | Buy |
+75,201
| New | +$527K | 0.31% | 83 |
|