GSA Capital Partners’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
106,860
+16,466
| +18% | +$181K | 0.08% | 359 |
|
|
2025
Q1 | $711K | Sell |
90,394
-30,986
| -26% | -$244K | 0.06% | 557 |
|
|
2024
Q4 | $1.15M | Buy |
121,380
+100,666
| +486% | +$957K | 0.09% | 312 |
|
|
2024
Q3 | $153K | Buy |
+20,714
| New | +$153K | 0.01% | 1448 |
|
|
2024
Q2 | – | Sell |
-28,437
| Closed | -$183K | – | 1688 |
|
|
2024
Q1 | $183K | Buy |
28,437
+16,406
| +136% | +$106K | 0.01% | 1422 |
|
|
2023
Q4 | $89K | Buy |
+12,031
| New | +$89K | 0.01% | 1403 |
|
|
2023
Q1 | – | Sell |
-72,178
| Closed | -$314K | – | 1550 |
|
|
2022
Q4 | $314K | Buy |
72,178
+47,157
| +188% | +$205K | 0.04% | 899 |
|
|
2022
Q3 | $87K | Sell |
25,021
-34,285
| -58% | -$119K | 0.01% | 1380 |
|
|
2022
Q2 | $332K | Buy |
+59,306
| New | +$332K | 0.05% | 763 |
|
|
2019
Q1 | – | Sell |
-103,447
| Closed | -$402K | – | 1464 |
|
|
2018
Q4 | $402K | Buy |
+103,447
| New | +$402K | 0.05% | 668 |
|
|
2017
Q3 | – | Sell |
-72,500
| Closed | -$377K | – | 1649 |
|
|
2017
Q2 | $377K | Buy |
+72,500
| New | +$377K | 0.02% | 1144 |
|
|
2015
Q4 | – | Sell |
-18,691
| Closed | -$47K | – | 1837 |
|
|
2015
Q3 | $47K | Buy |
18,691
+5,791
| +45% | +$14.6K | ﹤0.01% | 1690 |
|
|
2015
Q2 | $35K | Buy |
+12,900
| New | +$35K | ﹤0.01% | 1903 |
|