TMC
CTLP

Trellus Management Company’s Cantaloupe CTLP Stock Holding History

Trellus Management Company’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-59,254
Closed -$472K – 58
2023
Q2 		$472K Sell
59,254
-40,946
-41% -$265K 0.58% 43
2023
Q1 		$571K Buy
100,200
+10,200
+11% +$54.3K 0.67% 29
2022
Q4 		$392K Buy
90,000
+60,823
+208% +$216K 0.5% 34
2022
Q3 		$102K Sell
29,177
-5,962
-17% -$32.7K 0.12% 52
2022
Q2 		$197K Sell
35,139
-8,658
-20% -$46K 0.24% 52
2022
Q1 		$297K Sell
43,797
-55,803
-56% -$423K 0.17% 47
2021
Q4 		$884K Hold
99,600
– – 0.59% 32
2021
Q3 		$1.07M Buy
99,600
+14,000
+16% +$145K 0.78% 35
2021
Q2 		$1.01M Hold
85,600
– – 0.7% 34
2021
Q1 		$1M Hold
85,600
– – 0.52% 37
2020
Q4 		$897K Buy
+85,600
New +$837K 0.74% 34
2019
Q3 		– Sell
-89,000
Closed -$661K – 73
2019
Q2 		$661K Hold
89,000
– – 0.9% 35
2019
Q1 		$369K Sell
89,000
-21,000
-19% -$94.1K 0.7% 38
2018
Q4 		$428K Buy
110,000
+10,000
+10% +$52.4K 0.97% 29
2018
Q3 		$720K Buy
100,000
+15,600
+18% +$215K 1.04% 33
2018
Q2 		$1.18M Buy
84,400
+7,500
+10% +$85.3K 1.74% 13
2018
Q1 		$692K Buy
76,900
+15,000
+24% +$134K 1.26% 28
2017
Q4 		$604K Sell
61,900
-14,500
-19% -$111K 0.82% 34
2017
Q3 		$478K Buy
+76,400
New +$411K 0.65% 42

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ACM
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NIMC
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SIG
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WA
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ACM
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Susquehanna International Group
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return