Group One Trading’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.4K | Buy |
+6,224
| New | +$68.4K | ﹤0.01% | 1180 |
|
|
2025
Q1 | – | Sell |
-8,016
| Closed | -$76.2K | – | 2339 |
|
|
2024
Q4 | $76.2K | Sell |
8,016
-7,402
| -48% | -$70.4K | ﹤0.01% | 1133 |
|
|
2024
Q3 | $114K | Buy |
15,418
+555
| +4% | +$4.11K | ﹤0.01% | 825 |
|
|
2024
Q2 | $98.1K | Buy |
14,863
+4,100
| +38% | +$27.1K | ﹤0.01% | 841 |
|
|
2024
Q1 | $69.2K | Buy |
10,763
+4,665
| +77% | +$30K | ﹤0.01% | 882 |
|
|
2023
Q4 | $45.2K | Sell |
6,098
-9,343
| -61% | -$69.2K | ﹤0.01% | 1092 |
|
|
2023
Q3 | $96.5K | Buy |
+15,441
| New | +$96.5K | ﹤0.01% | 932 |
|
|
2023
Q2 | – | Sell |
-22,646
| Closed | -$129K | – | 2133 |
|
|
2023
Q1 | $129K | Buy |
22,646
+9,994
| +79% | +$57K | ﹤0.01% | 778 |
|
|
2022
Q4 | $55K | Buy |
12,652
+6,539
| +107% | +$28.4K | ﹤0.01% | 1064 |
|
|
2022
Q3 | $21K | Sell |
6,113
-390
| -6% | -$1.34K | ﹤0.01% | 1428 |
|
|
2022
Q2 | $36K | Buy |
6,503
+288
| +5% | +$1.59K | ﹤0.01% | 1360 |
|
|
2022
Q1 | $42K | Sell |
6,215
-15,845
| -72% | -$107K | ﹤0.01% | 1479 |
|
|
2021
Q4 | $196K | Buy |
22,060
+1,356
| +7% | +$12K | ﹤0.01% | 1211 |
|
|
2021
Q3 | $223K | Sell |
20,704
-15,639
| -43% | -$168K | ﹤0.01% | 1091 |
|
|
2021
Q2 | $431K | Buy |
36,343
+24,898
| +218% | +$295K | ﹤0.01% | 859 |
|
|
2021
Q1 | $134K | Buy |
+11,445
| New | +$134K | ﹤0.01% | 1129 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1860 |
|