Occudo Quantitative Strategies’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,328
| Closed | -$103K | – | 1220 |
|
|
2022
Q2 | $103K | Buy |
18,328
+733
| +4% | +$4.12K | 0.01% | 1012 |
|
|
2022
Q1 | $119K | Sell |
17,595
-1,589
| -8% | -$10.7K | 0.01% | 1005 |
|
|
2021
Q4 | $170K | Sell |
19,184
-2,806
| -13% | -$24.9K | 0.02% | 914 |
|
|
2021
Q3 | $237K | Buy |
+21,990
| New | +$237K | 0.03% | 802 |
|