Swiss National Bank’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
111,600
-3,000
| -3% | -$33K | ﹤0.01% | 2055 |
|
|
2025
Q1 | $902K | Hold |
114,600
| – | – | ﹤0.01% | 2175 |
|
|
2024
Q4 | $1.09M | Hold |
114,600
| – | – | ﹤0.01% | 2163 |
|
|
2024
Q3 | $848K | Hold |
114,600
| – | – | ﹤0.01% | 2286 |
|
|
2024
Q2 | $756K | Hold |
114,600
| – | – | ﹤0.01% | 2294 |
|
|
2024
Q1 | $737K | Hold |
114,600
| – | – | ﹤0.01% | 2359 |
|
|
2023
Q4 | $849K | Sell |
114,600
-12,900
| -10% | -$95.6K | ﹤0.01% | 2327 |
|
|
2023
Q3 | $797K | Buy |
+127,500
| New | +$797K | ﹤0.01% | 2365 |
|
|
2022
Q4 | – | Sell |
-125,800
| Closed | -$438K | – | 2686 |
|
|
2022
Q3 | $438K | Hold |
125,800
| – | – | ﹤0.01% | 2608 |
|
|
2022
Q2 | $704K | Hold |
125,800
| – | – | ﹤0.01% | 2520 |
|
|
2022
Q1 | $852K | Buy |
125,800
+8,300
| +7% | +$56.2K | ﹤0.01% | 2469 |
|
|
2021
Q4 | $1.04M | Hold |
117,500
| – | – | ﹤0.01% | 2458 |
|
|
2021
Q3 | $1.27M | Hold |
117,500
| – | – | ﹤0.01% | 2319 |
|
|
2021
Q2 | $1.39M | Buy |
+117,500
| New | +$1.39M | ﹤0.01% | 2321 |
|