Man Group’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,862
| Closed | -$290K | – | 1970 |
|
|
2025
Q1 | $290K | Buy |
+36,862
| New | +$290K | ﹤0.01% | 1718 |
|
|
2023
Q4 | – | Hold |
0
| – | -$150K | – | 1971 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1769 |
|
|
2019
Q2 | – | Sell |
-17,264
| Closed | -$72K | – | 1891 |
|
|
2019
Q1 | $72K | Sell |
17,264
-55,236
| -76% | -$230K | ﹤0.01% | 1912 |
|
|
2018
Q4 | $282K | Buy |
+72,500
| New | +$282K | ﹤0.01% | 1737 |
|