Quantbot Technologies’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,822
| Closed | -$180K | – | 1674 |
|
|
2025
Q1 | $180K | Buy |
+22,822
| New | +$180K | 0.01% | 1152 |
|
|
2024
Q4 | – | Sell |
-15,664
| Closed | -$116K | – | 1542 |
|
|
2024
Q3 | $116K | Buy |
15,664
+3,975
| +34% | +$29.4K | ﹤0.01% | 1152 |
|
|
2024
Q2 | $77.1K | Buy |
+11,689
| New | +$77.1K | ﹤0.01% | 1178 |
|
|
2023
Q1 | – | Sell |
-11,900
| Closed | -$51.8K | – | 1641 |
|
|
2022
Q4 | $51.8K | Buy |
11,900
+10,400
| +693% | +$45.2K | ﹤0.01% | 1290 |
|
|
2022
Q3 | $5K | Buy |
+1,500
| New | +$5K | ﹤0.01% | 1473 |
|