Jump Financial’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46,698
| Closed | -$346K | – | 1955 |
|
|
2023
Q4 | $346K | Buy |
46,698
+10,757
| +30% | +$79.7K | 0.01% | 1260 |
|
|
2023
Q3 | $225K | Buy |
35,941
+14,340
| +66% | +$89.6K | 0.01% | 1450 |
|
|
2023
Q2 | $172K | Sell |
21,601
-50,599
| -70% | -$403K | 0.01% | 1547 |
|
|
2023
Q1 | $412K | Buy |
72,200
+18,400
| +34% | +$105K | 0.02% | 982 |
|
|
2022
Q4 | $234K | Buy |
+53,800
| New | +$234K | 0.01% | 1198 |
|