SG Americas Securities’s Cantaloupe CTLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$247K Sell
2025
Q2
$610K Buy
2025
Q1
$135K Sell
2024
Q4
$265K Buy
2024
Q3
$164K Buy
2024
Q1
Sell
2023
Q4
$158K Buy
2023
Q3
$95K Buy
2023
Q2
Sell
2023
Q1
$138K Buy
2022
Q4
$48K Sell
2022
Q3
$60K Sell
2022
Q2
$112K Buy
2022
Q1
Sell
2021
Q4
$163K Sell
2021
Q3
$349K Buy
2016
Q2
Sell
2016
Q1
$80K Buy