Graham Capital Management’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,651
| Closed | -$91.7K | – | 1305 |
|
|
2025
Q1 | $91.7K | Buy |
+11,651
| New | +$91.7K | ﹤0.01% | 1183 |
|
|
2024
Q4 | – | Sell |
-16,999
| Closed | -$126K | – | 1251 |
|
|
2024
Q3 | $126K | Buy |
+16,999
| New | +$126K | ﹤0.01% | 949 |
|
|
2024
Q2 | – | Sell |
-10,907
| Closed | -$70.1K | – | 1074 |
|
|
2024
Q1 | $70.1K | Buy |
+10,907
| New | +$70.1K | ﹤0.01% | 973 |
|
|
2023
Q4 | – | Sell |
-24,006
| Closed | -$150K | – | 1032 |
|
|
2023
Q3 | $150K | Buy |
24,006
+7,100
| +42% | +$44.4K | ﹤0.01% | 887 |
|
|
2023
Q2 | $135K | Sell |
16,906
-21,584
| -56% | -$172K | ﹤0.01% | 857 |
|
|
2023
Q1 | $219K | Buy |
+38,490
| New | +$219K | 0.01% | 934 |
|