SG Americas Securities’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Buy |
55,543
+38,432
| +225% | +$422K | ﹤0.01% | 1376 |
|
|
2025
Q1 | $135K | Sell |
17,111
-10,706
| -38% | -$84.5K | ﹤0.01% | 2515 |
|
|
2024
Q4 | $265K | Buy |
27,817
+5,612
| +25% | +$53.5K | ﹤0.01% | 1673 |
|
|
2024
Q3 | $164K | Buy |
+22,205
| New | +$164K | ﹤0.01% | 2356 |
|
|
2024
Q1 | – | Sell |
-21,265
| Closed | -$158K | – | 2645 |
|
|
2023
Q4 | $158K | Buy |
21,265
+6,125
| +40% | +$45.5K | ﹤0.01% | 2164 |
|
|
2023
Q3 | $95K | Buy |
+15,140
| New | +$95K | ﹤0.01% | 2540 |
|
|
2023
Q2 | – | Sell |
-24,146
| Closed | -$138K | – | 2129 |
|
|
2023
Q1 | $138K | Buy |
24,146
+13,199
| +121% | +$75.4K | ﹤0.01% | 2462 |
|
|
2022
Q4 | $48K | Sell |
10,947
-6,315
| -37% | -$27.7K | ﹤0.01% | 2574 |
|
|
2022
Q3 | $60K | Sell |
17,262
-2,778
| -14% | -$9.66K | ﹤0.01% | 2650 |
|
|
2022
Q2 | $112K | Buy |
+20,040
| New | +$112K | ﹤0.01% | 2788 |
|
|
2022
Q1 | – | Sell |
-18,338
| Closed | -$163K | – | 2656 |
|
|
2021
Q4 | $163K | Sell |
18,338
-14,051
| -43% | -$125K | ﹤0.01% | 2502 |
|
|
2021
Q3 | $349K | Buy |
+32,389
| New | +$349K | ﹤0.01% | 2573 |
|
|
2016
Q2 | – | Sell |
-18,300
| Closed | -$80K | – | 2191 |
|
|
2016
Q1 | $80K | Buy |
+18,300
| New | +$80K | ﹤0.01% | 2342 |
|