Simplex Trading’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,673
| Closed | -$91K | – | 2726 |
|
|
2025
Q1 | $91K | Sell |
11,673
-55,003
| -82% | -$429K | ﹤0.01% | 1100 |
|
|
2024
Q4 | $634K | Buy |
66,676
+41,391
| +164% | +$394K | ﹤0.01% | 581 |
|
|
2024
Q3 | $187K | Sell |
25,285
-2,800
| -10% | -$20.7K | ﹤0.01% | 899 |
|
|
2024
Q2 | $185K | Buy |
28,085
+7,436
| +36% | +$49K | ﹤0.01% | 944 |
|
|
2024
Q1 | $132K | Buy |
+20,649
| New | +$132K | ﹤0.01% | 1117 |
|
|
2023
Q4 | – | Sell |
-2,537
| Closed | -$15K | – | 2710 |
|
|
2023
Q3 | $15K | Sell |
2,537
-172,914
| -99% | -$1.02M | ﹤0.01% | 1546 |
|
|
2023
Q2 | $1.4M | Buy |
175,451
+90,206
| +106% | +$718K | ﹤0.01% | 298 |
|
|
2023
Q1 | $485K | Buy |
85,245
+68,530
| +410% | +$390K | ﹤0.01% | 533 |
|
|
2022
Q4 | $72K | Sell |
16,715
-2,853
| -15% | -$12.3K | ﹤0.01% | 1147 |
|
|
2022
Q3 | $68K | Sell |
19,568
-100,818
| -84% | -$350K | ﹤0.01% | 1294 |
|
|
2022
Q2 | $674K | Buy |
120,386
+19,791
| +20% | +$111K | ﹤0.01% | 468 |
|
|
2022
Q1 | $681K | Buy |
100,595
+58,039
| +136% | +$393K | ﹤0.01% | 620 |
|
|
2021
Q4 | $377K | Buy |
+42,556
| New | +$377K | ﹤0.01% | 885 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2972 |
|
|
2021
Q2 | – | Sell |
-206
| Closed | -$2K | – | 3027 |
|
|
2021
Q1 | $2K | Buy |
+206
| New | +$2K | ﹤0.01% | 2343 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2514 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2114 |
|
|
2019
Q3 | – | Sell |
-4,776
| Closed | -$35K | – | 2066 |
|
|
2019
Q2 | $35K | Buy |
+4,776
| New | +$35K | ﹤0.01% | 1152 |
|
|
2019
Q1 | – | Sell |
-22,337
| Closed | -$86K | – | 2021 |
|
|
2018
Q4 | $86K | Sell |
22,337
-3,014
| -12% | -$11.6K | ﹤0.01% | 896 |
|
|
2018
Q3 | $182K | Buy |
25,351
+16,664
| +192% | +$120K | ﹤0.01% | 803 |
|
|
2018
Q2 | $121K | Buy |
8,687
+3,315
| +62% | +$46.2K | ﹤0.01% | 935 |
|
|
2018
Q1 | $48K | Sell |
5,372
-2,344
| -30% | -$20.9K | ﹤0.01% | 1154 |
|
|
2017
Q4 | $75K | Buy |
+7,716
| New | +$75K | ﹤0.01% | 1057 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1955 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2030 |
|
|
2017
Q1 | – | Sell |
-1,818
| Closed | -$7K | – | 2023 |
|
|
2016
Q4 | $7K | Buy |
+1,818
| New | +$7K | ﹤0.01% | 1392 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1831 |
|
|
2016
Q2 | – | Sell |
-111
| Closed | – | – | 1893 |
|
|
2016
Q1 | $0 | Sell |
111
-3,448
| -97% | – | ﹤0.01% | 1850 |
|
|
2015
Q4 | $10K | Sell |
3,559
-39
| -1% | -$110 | ﹤0.01% | 1336 |
|
|
2015
Q3 | $8K | Buy |
3,598
+2,905
| +419% | +$6.46K | ﹤0.01% | 1441 |
|
|
2015
Q2 | $1K | Buy |
+693
| New | +$1K | ﹤0.01% | 1675 |
|