Qube Research & Technologies (QRT)’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Buy |
433,492
+399,523
| +1,176% | +$4.39M | ﹤0.01% | 1271 |
|
|
2025
Q1 | $267K | Buy |
+33,969
| New | +$267K | ﹤0.01% | 2139 |
|
|
2024
Q4 | – | Sell |
-17,391
| Closed | -$129K | – | 2764 |
|
|
2024
Q3 | $129K | Sell |
17,391
-251
| -1% | -$1.86K | ﹤0.01% | 2241 |
|
|
2024
Q2 | $116K | Sell |
17,642
-22,691
| -56% | -$150K | ﹤0.01% | 2213 |
|
|
2024
Q1 | $259K | Sell |
40,333
-27,240
| -40% | -$175K | ﹤0.01% | 2461 |
|
|
2023
Q4 | $501K | Buy |
67,573
+14,512
| +27% | +$108K | ﹤0.01% | 1956 |
|
|
2023
Q3 | $332K | Buy |
+53,061
| New | +$332K | ﹤0.01% | 1817 |
|
|
2023
Q1 | – | Sell |
-13,759
| Closed | -$59.9K | – | 2540 |
|
|
2022
Q4 | $59.9K | Sell |
13,759
-4,217
| -23% | -$18.3K | ﹤0.01% | 2042 |
|
|
2022
Q3 | $63K | Buy |
+17,976
| New | +$63K | ﹤0.01% | 2039 |
|
|
2021
Q2 | – | Sell |
-70,709
| Closed | -$829K | – | 2343 |
|
|
2021
Q1 | $829K | Sell |
70,709
-95,649
| -57% | -$1.12M | 0.01% | 919 |
|
|
2020
Q4 | $1.74M | Buy |
+166,358
| New | +$1.74M | 0.02% | 664 |
|