Parametric Portfolio Associates’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $213K | Buy |
31,400
+6,542
| +26% | +$44.4K | ﹤0.01% | 3418 |
|
|
2021
Q4 | $221K | Buy |
24,858
+3,251
| +15% | +$28.9K | ﹤0.01% | 3386 |
|
|
2021
Q3 | $233K | Buy |
21,607
+2,690
| +14% | +$29K | ﹤0.01% | 3386 |
|
|
2021
Q2 | $224K | Buy |
18,917
+2,271
| +14% | +$26.9K | ﹤0.01% | 3360 |
|
|
2021
Q1 | $195K | Sell |
16,646
-1,704
| -9% | -$20K | ﹤0.01% | 3886 |
|
|
2020
Q4 | $192K | Hold |
18,350
| – | – | ﹤0.01% | 3789 |
|
|
2020
Q3 | $161K | Sell |
18,350
-212
| -1% | -$1.86K | ﹤0.01% | 3720 |
|
|
2020
Q2 | $130K | Sell |
18,562
-185
| -1% | -$1.3K | ﹤0.01% | 3733 |
|
|
2020
Q1 | $86K | Hold |
18,747
| – | – | ﹤0.01% | 3752 |
|
|
2019
Q4 | $139K | Sell |
18,747
-6,829
| -27% | -$50.6K | ﹤0.01% | 3811 |
|
|
2019
Q3 | $187K | Buy |
25,576
+3,271
| +15% | +$23.9K | ﹤0.01% | 3731 |
|
|
2019
Q2 | $166K | Sell |
22,305
-10,650
| -32% | -$79.3K | ﹤0.01% | 3771 |
|
|
2019
Q1 | $137K | Sell |
32,955
-7,013
| -18% | -$29.2K | ﹤0.01% | 3774 |
|
|
2018
Q4 | $155K | Sell |
39,968
-50,542
| -56% | -$196K | ﹤0.01% | 3709 |
|
|
2018
Q3 | $652K | Sell |
90,510
-116,798
| -56% | -$841K | ﹤0.01% | 3310 |
|
|
2018
Q2 | $2.9M | Sell |
207,308
-17,348
| -8% | -$243K | ﹤0.01% | 2404 |
|
|
2018
Q1 | $2.02M | Sell |
224,656
-304
| -0.1% | -$2.74K | ﹤0.01% | 2611 |
|
|
2017
Q4 | $2.19M | Buy |
224,960
+148,223
| +193% | +$1.44M | ﹤0.01% | 2546 |
|
|
2017
Q3 | $480K | Buy |
76,737
+58,633
| +324% | +$367K | ﹤0.01% | 3447 |
|
|
2017
Q2 | $94K | Buy |
18,104
+3,036
| +20% | +$15.8K | ﹤0.01% | 3924 |
|
|
2017
Q1 | $64K | Buy |
+15,068
| New | +$64K | ﹤0.01% | 3718 |
|