RhumbLine Advisers’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883K | Sell |
80,370
-3,328
| -4% | -$36.6K | ﹤0.01% | 2309 |
|
|
2025
Q1 | $659K | Buy |
83,698
+2,725
| +3% | +$21.4K | ﹤0.01% | 2386 |
|
|
2024
Q4 | $770K | Buy |
80,973
+3,221
| +4% | +$30.6K | ﹤0.01% | 2386 |
|
|
2024
Q3 | $575K | Sell |
77,752
-4,607
| -6% | -$34.1K | ﹤0.01% | 2610 |
|
|
2024
Q2 | $544K | Sell |
82,359
-8,718
| -10% | -$57.5K | ﹤0.01% | 2616 |
|
|
2024
Q1 | $586K | Buy |
91,077
+2,949
| +3% | +$19K | ﹤0.01% | 2565 |
|
|
2023
Q4 | $653K | Buy |
88,128
+6,744
| +8% | +$50K | ﹤0.01% | 2504 |
|
|
2023
Q3 | $509K | Buy |
81,384
+1,778
| +2% | +$11.1K | ﹤0.01% | 2602 |
|
|
2023
Q2 | $634K | Sell |
79,606
-1,206
| -1% | -$9.6K | ﹤0.01% | 2541 |
|
|
2023
Q1 | $461K | Buy |
80,812
+2,422
| +3% | +$13.8K | ﹤0.01% | 2474 |
|
|
2022
Q4 | $341K | Buy |
78,390
+1,130
| +1% | +$4.92K | ﹤0.01% | 2625 |
|
|
2022
Q3 | $269K | Buy |
77,260
+5,157
| +7% | +$18K | ﹤0.01% | 2766 |
|
|
2022
Q2 | $404K | Buy |
72,103
+14,495
| +25% | +$81.2K | ﹤0.01% | 2608 |
|
|
2022
Q1 | $390K | Buy |
57,608
+7,401
| +15% | +$50.1K | ﹤0.01% | 2531 |
|
|
2021
Q4 | $446K | Sell |
50,207
-574
| -1% | -$5.1K | ﹤0.01% | 2555 |
|
|
2021
Q3 | $547K | Buy |
50,781
+2,646
| +5% | +$28.5K | ﹤0.01% | 2503 |
|
|
2021
Q2 | $571K | Buy |
+48,135
| New | +$571K | ﹤0.01% | 2508 |
|
|
2019
Q3 | – | Sell |
-142,548
| Closed | -$1.06M | – | 2952 |
|
|
2019
Q2 | $1.06M | Buy |
142,548
+2,562
| +2% | +$19K | ﹤0.01% | 2047 |
|
|
2019
Q1 | $581K | Sell |
139,986
-615
| -0.4% | -$2.55K | ﹤0.01% | 2262 |
|
|
2018
Q4 | $547K | Buy |
140,601
+92,071
| +190% | +$358K | ﹤0.01% | 2256 |
|
|
2018
Q3 | $349K | Sell |
48,530
-1,229
| -2% | -$8.84K | ﹤0.01% | 2440 |
|
|
2018
Q2 | $697K | Buy |
49,759
+8,062
| +19% | +$113K | ﹤0.01% | 2170 |
|
|
2018
Q1 | $375K | Buy |
41,697
+4,775
| +13% | +$42.9K | ﹤0.01% | 2335 |
|
|
2017
Q4 | $360K | Sell |
36,922
-3,610
| -9% | -$35.2K | ﹤0.01% | 2375 |
|
|
2017
Q3 | $253K | Buy |
40,532
+1,130
| +3% | +$7.05K | ﹤0.01% | 2630 |
|
|
2017
Q2 | $205K | Buy |
39,402
+7,935
| +25% | +$41.3K | ﹤0.01% | 2747 |
|
|
2017
Q1 | $134K | Buy |
31,467
+1,676
| +6% | +$7.14K | ﹤0.01% | 2739 |
|
|
2016
Q4 | $128K | Sell |
29,791
-4,181
| -12% | -$18K | ﹤0.01% | 2768 |
|
|
2016
Q3 | $190K | Buy |
33,972
+3,400
| +11% | +$19K | ﹤0.01% | 2695 |
|
|
2016
Q2 | $131K | Buy |
+30,572
| New | +$131K | ﹤0.01% | 2868 |
|