UBS AM’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
165,120
+21,450
| +15% | +$236K | ﹤0.01% | 2183 |
|
|
2025
Q1 | $1.13M | Buy |
143,670
+11,362
| +9% | +$89.4K | ﹤0.01% | 2256 |
|
|
2024
Q4 | $1.26M | Buy |
132,308
+38,175
| +41% | +$363K | ﹤0.01% | 2273 |
|
|
2024
Q3 | $697K | Sell |
94,133
-26,843
| -22% | -$199K | ﹤0.01% | 2539 |
|
|
2024
Q2 | $798K | Buy |
120,976
+91,347
| +308% | +$603K | ﹤0.01% | 2472 |
|
|
2024
Q1 | $191K | Hold |
29,629
| – | – | ﹤0.01% | 2468 |
|
|
2023
Q4 | $220K | Hold |
29,629
| – | – | ﹤0.01% | 2479 |
|
|
2023
Q3 | $185K | Buy |
+29,629
| New | +$185K | ﹤0.01% | 2523 |
|
|
2022
Q4 | – | Sell |
-28,448
| Closed | -$99K | – | 2612 |
|
|
2022
Q3 | $99K | Hold |
28,448
| – | – | ﹤0.01% | 2689 |
|
|
2022
Q2 | $159K | Hold |
28,448
| – | – | ﹤0.01% | 2607 |
|
|
2022
Q1 | $193K | Hold |
28,448
| – | – | ﹤0.01% | 2688 |
|
|
2021
Q4 | $253K | Hold |
28,448
| – | – | ﹤0.01% | 2717 |
|
|
2021
Q3 | $307K | Buy |
28,448
+15,648
| +122% | +$169K | ﹤0.01% | 2610 |
|
|
2021
Q2 | $152K | Buy |
+12,800
| New | +$152K | ﹤0.01% | 2727 |
|
|
2019
Q1 | – | Sell |
-953,675
| Closed | -$3.71M | – | 2796 |
|
|
2018
Q4 | $3.71M | Sell |
953,675
-68,327
| -7% | -$266K | ﹤0.01% | 1192 |
|
|
2018
Q3 | $7.36M | Buy |
1,022,002
+30,403
| +3% | +$219K | 0.01% | 1018 |
|
|
2018
Q2 | $13.9M | Sell |
991,599
-91,550
| -8% | -$1.28M | 0.01% | 864 |
|
|
2018
Q1 | $9.75M | Sell |
1,083,149
-45,794
| -4% | -$412K | 0.01% | 938 |
|
|
2017
Q4 | $11M | Buy |
+1,128,943
| New | +$11M | 0.01% | 903 |
|