Rotella Capital Management’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,715
| Closed | -$61K | – | 73 |
|
|
2015
Q4 | $61K | Buy |
+19,715
| New | +$61K | 0.05% | 363 |
|
|
2015
Q3 | – | Sell |
-24,627
| Closed | -$66K | – | 570 |
|
|
2015
Q2 | $66K | Buy |
+24,627
| New | +$66K | 0.05% | 344 |
|
|
2014
Q4 | – | Sell |
-11,785
| Closed | -$21K | – | 373 |
|
|
2014
Q3 | $21K | Sell |
11,785
-9,156
| -44% | -$16.3K | 0.02% | 295 |
|
|
2014
Q2 | $44K | Sell |
20,941
-2,559
| -11% | -$5.38K | 0.04% | 316 |
|
|
2014
Q1 | $49K | Buy |
23,500
+11,900
| +103% | +$24.8K | 0.06% | 176 |
|
|
2013
Q4 | $21K | Sell |
11,600
-4,200
| -27% | -$7.6K | 0.04% | 91 |
|
|
2013
Q3 | $25K | Sell |
15,800
-7,600
| -32% | -$12K | 0.05% | 113 |
|
|
2013
Q2 | $41K | Buy |
+23,400
| New | +$41K | 0.13% | 103 |
|