Susquehanna Fundamental Investments’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,864
| Closed | -$408K | – | 1110 |
|
|
2024
Q4 | $408K | Buy |
+42,864
| New | +$408K | 0.01% | 889 |
|
|
2024
Q2 | $357K | Buy |
54,023
+3,690
| +7% | +$24.4K | 0.01% | 757 |
|
|
2024
Q1 | $324K | Buy |
50,333
+17,479
| +53% | +$112K | 0.02% | 541 |
|
|
2023
Q4 | $243K | Sell |
32,854
-14,781
| -31% | -$110K | 0.25% | 44 |
|
|
2023
Q3 | $298K | Hold |
47,635
| – | – | 0.02% | 297 |
|
|
2023
Q2 | $379K | Sell |
47,635
-3,601
| -7% | -$28.7K | 0.01% | 482 |
|
|
2023
Q1 | $292K | Hold |
51,236
| – | – | 0.01% | 792 |
|
|
2022
Q4 | $223K | Buy |
+51,236
| New | +$223K | ﹤0.01% | 1054 |
|
|
2021
Q4 | – | Sell |
-27,518
| Closed | -$297K | – | 1507 |
|
|
2021
Q3 | $297K | Buy |
+27,518
| New | +$297K | 0.01% | 1411 |
|