UBS AM’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.41M | Sell |
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|
2025
Q2 | $1.81M | Buy |
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|
2025
Q1 | $1.13M | Buy |
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|
2024
Q4 | $1.26M | Buy |
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|
2024
Q3 | $697K | Sell |
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|
2024
Q2 | $798K | Buy |
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|
2024
Q1 | $191K | Hold |
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|
2023
Q4 | $220K | Hold |
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|
2023
Q3 | $185K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $99K | Hold |
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|
2022
Q2 | $159K | Hold |
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|
2022
Q1 | $193K | Hold |
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|
2021
Q4 | $253K | Hold |
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|
2021
Q3 | $307K | Buy |
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|
2021
Q2 | $152K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $3.71M | Sell |
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|
2018
Q3 | $7.36M | Buy |
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|
2018
Q2 | $13.9M | Sell |
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|
2018
Q1 | $9.75M | Sell |
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|
2017
Q4 | $11M | Buy |
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