Schonfeld Strategic Advisors’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,902
| Closed | -$78K | – | 2893 |
|
|
2022
Q2 | $78K | Buy |
13,902
+702
| +5% | +$3.94K | ﹤0.01% | 2099 |
|
|
2022
Q1 | $89K | Buy |
+13,200
| New | +$89K | ﹤0.01% | 2197 |
|
|
2021
Q1 | – | Sell |
-19,940
| Closed | -$209K | – | 1790 |
|
|
2020
Q4 | $209K | Buy |
+19,940
| New | +$209K | ﹤0.01% | 1289 |
|
|
2019
Q1 | – | Sell |
-31,404
| Closed | -$122K | – | 1058 |
|
|
2018
Q4 | $122K | Buy |
+31,404
| New | +$122K | ﹤0.01% | 997 |
|