Quantitative Systematic Strategies’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,663
| Closed | -$258K | – | 493 |
|
|
2019
Q2 | $258K | Buy |
34,663
+11,304
| +48% | +$84.1K | 0.05% | 365 |
|
|
2019
Q1 | $97K | Buy |
23,359
+6,420
| +38% | +$26.7K | 0.02% | 352 |
|
|
2018
Q4 | $66K | Sell |
16,939
-23,843
| -58% | -$92.9K | 0.01% | 641 |
|
|
2018
Q3 | $294K | Buy |
+40,782
| New | +$294K | 0.06% | 421 |
|