Susquehanna International Group’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $881K | Sell |
80,167
-35,485
| -31% | -$390K | ﹤0.01% | 3458 |
|
|
2025
Q1 | $910K | Buy |
115,652
+49,569
| +75% | +$390K | ﹤0.01% | 3498 |
|
|
2024
Q4 | $628K | Buy |
66,083
+50,488
| +324% | +$480K | ﹤0.01% | 3720 |
|
|
2024
Q3 | $115K | Sell |
15,595
-95,273
| -86% | -$705K | ﹤0.01% | 5069 |
|
|
2024
Q2 | $732K | Sell |
110,868
-262,967
| -70% | -$1.74M | ﹤0.01% | 2963 |
|
|
2024
Q1 | $2.4M | Sell |
373,835
-361,295
| -49% | -$2.32M | ﹤0.01% | 1616 |
|
|
2023
Q4 | $5.45M | Sell |
735,130
-470,041
| -39% | -$3.48M | ﹤0.01% | 1085 |
|
|
2023
Q3 | $7.53M | Sell |
1,205,171
-43,016
| -3% | -$269K | ﹤0.01% | 843 |
|
|
2023
Q2 | $9.94M | Buy |
1,248,187
+939,519
| +304% | +$7.48M | ﹤0.01% | 692 |
|
|
2023
Q1 | $1.76M | Buy |
308,668
+251,974
| +444% | +$1.44M | ﹤0.01% | 2120 |
|
|
2022
Q4 | $247K | Buy |
56,694
+14,960
| +36% | +$65.1K | ﹤0.01% | 4181 |
|
|
2022
Q3 | $145K | Sell |
41,734
-208,678
| -83% | -$725K | ﹤0.01% | 5046 |
|
|
2022
Q2 | $1.4M | Buy |
250,412
+100,396
| +67% | +$562K | ﹤0.01% | 2073 |
|
|
2022
Q1 | $1.02M | Buy |
150,016
+116,330
| +345% | +$788K | ﹤0.01% | 2783 |
|
|
2021
Q4 | $299K | Sell |
33,686
-162,690
| -83% | -$1.44M | ﹤0.01% | 4497 |
|
|
2021
Q3 | $2.12M | Buy |
196,376
+120,142
| +158% | +$1.3M | ﹤0.01% | 1906 |
|
|
2021
Q2 | $904K | Sell |
76,234
-317,924
| -81% | -$3.77M | ﹤0.01% | 3115 |
|
|
2021
Q1 | $4.62M | Buy |
394,158
+381,897
| +3,115% | +$4.48M | ﹤0.01% | 1309 |
|
|
2020
Q4 | $128K | Buy |
+12,261
| New | +$128K | ﹤0.01% | 4424 |
|
|
2019
Q3 | – | Sell |
-102,878
| Closed | -$764K | – | 4521 |
|
|
2019
Q2 | $764K | Buy |
102,878
+62,799
| +157% | +$466K | ﹤0.01% | 2415 |
|
|
2019
Q1 | $166K | Buy |
+40,079
| New | +$166K | ﹤0.01% | 2569 |
|
|
2018
Q4 | – | Sell |
-127,851
| Closed | -$921K | – | 3854 |
|
|
2018
Q3 | $921K | Buy |
+127,851
| New | +$921K | ﹤0.01% | 1520 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3808 |
|
|
2018
Q1 | – | Sell |
-26,499
| Closed | -$258K | – | 3563 |
|
|
2017
Q4 | $258K | Buy |
+26,499
| New | +$258K | ﹤0.01% | 2938 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3336 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3649 |
|
|
2017
Q1 | – | Sell |
-79,364
| Closed | -$341K | – | 3449 |
|
|
2016
Q4 | $341K | Buy |
+79,364
| New | +$341K | ﹤0.01% | 3309 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3121 |
|
|
2016
Q2 | – | Sell |
-153,147
| Closed | -$668K | – | 3315 |
|
|
2016
Q1 | $668K | Buy |
+153,147
| New | +$668K | ﹤0.01% | 2396 |
|
|
2015
Q3 | – | Sell |
-19,099
| Closed | -$52K | – | 4201 |
|
|
2015
Q2 | $52K | Buy |
+19,099
| New | +$52K | ﹤0.01% | 4332 |
|