TimesSquare Capital Management’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,796,125
| Closed | -$13.3M | – | 219 |
|
|
2019
Q2 | $13.3M | Sell |
1,796,125
-36,040
| -2% | -$268K | 0.1% | 195 |
|
|
2019
Q1 | $7.6M | Sell |
1,832,165
-203,405
| -10% | -$844K | 0.06% | 203 |
|
|
2018
Q4 | $7.92M | Sell |
2,035,570
-261,400
| -11% | -$1.02M | 0.07% | 205 |
|
|
2018
Q3 | $16.5M | Buy |
2,296,970
+513,570
| +29% | +$3.7M | 0.11% | 206 |
|
|
2018
Q2 | $25M | Buy |
+1,783,400
| New | +$25M | 0.17% | 187 |
|