UBS Group’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71M | Buy |
701,426
+563,735
| +409% | +$6.2M | ﹤0.01% | 2668 |
|
|
2025
Q1 | $1.08M | Buy |
137,691
+16,967
| +14% | +$134K | ﹤0.01% | 4136 |
|
|
2024
Q4 | $1.15M | Buy |
120,724
+67,933
| +129% | +$646K | ﹤0.01% | 4119 |
|
|
2024
Q3 | $391K | Buy |
52,791
+28,024
| +113% | +$207K | ﹤0.01% | 4257 |
|
|
2024
Q2 | $163K | Sell |
24,767
-39,636
| -62% | -$262K | ﹤0.01% | 4687 |
|
|
2024
Q1 | $414K | Sell |
64,403
-13,887
| -18% | -$89.3K | ﹤0.01% | 4232 |
|
|
2023
Q4 | $580K | Buy |
78,290
+33,849
| +76% | +$251K | ﹤0.01% | 3869 |
|
|
2023
Q3 | $278K | Sell |
44,441
-54,200
| -55% | -$339K | ﹤0.01% | 4032 |
|
|
2023
Q2 | $785K | Buy |
98,641
+77,908
| +376% | +$620K | ﹤0.01% | 3482 |
|
|
2023
Q1 | $118K | Buy |
20,733
+6,669
| +47% | +$38K | ﹤0.01% | 4728 |
|
|
2022
Q4 | $61.2K | Buy |
14,064
+12,064
| +603% | +$52.5K | ﹤0.01% | 5426 |
|
|
2022
Q3 | $7K | Buy |
2,000
+17
| +0.9% | +$60 | ﹤0.01% | 7751 |
|
|
2022
Q2 | $12K | Sell |
1,983
-3,247
| -62% | -$19.6K | ﹤0.01% | 6603 |
|
|
2022
Q1 | $36K | Sell |
5,230
-18,220
| -78% | -$125K | ﹤0.01% | 5783 |
|
|
2021
Q4 | $208K | Buy |
23,450
+19,802
| +543% | +$176K | ﹤0.01% | 4608 |
|
|
2021
Q3 | $39K | Sell |
3,648
-1,229
| -25% | -$13.1K | ﹤0.01% | 5420 |
|
|
2021
Q2 | $58K | Buy |
4,877
+3,173
| +186% | +$37.7K | ﹤0.01% | 5245 |
|
|
2021
Q1 | $20K | Buy |
+1,704
| New | +$20K | ﹤0.01% | 6359 |
|
|
2019
Q3 | – | Sell |
-1,788
| Closed | -$13K | – | 7016 |
|
|
2019
Q2 | $13K | Sell |
1,788
-1,028,831
| -100% | -$7.48M | ﹤0.01% | 6010 |
|
|
2019
Q1 | $4.28M | Buy |
+1,030,619
| New | +$4.28M | ﹤0.01% | 1877 |
|
|
2018
Q4 | – | Sell |
-1,366
| Closed | -$10K | – | 7085 |
|
|
2018
Q3 | $10K | Sell |
1,366
-8,142
| -86% | -$59.6K | ﹤0.01% | 6237 |
|
|
2018
Q2 | $133K | Buy |
9,508
+6,925
| +268% | +$96.9K | ﹤0.01% | 4374 |
|
|
2018
Q1 | $23K | Sell |
2,583
-3,252
| -56% | -$29K | ﹤0.01% | 5433 |
|
|
2017
Q4 | $56K | Sell |
5,835
-7,513
| -56% | -$72.1K | ﹤0.01% | 4802 |
|
|
2017
Q3 | $83K | Buy |
13,348
+1,426
| +12% | +$8.87K | ﹤0.01% | 4555 |
|
|
2017
Q2 | $62K | Sell |
11,922
-315
| -3% | -$1.64K | ﹤0.01% | 4591 |
|
|
2017
Q1 | $52K | Sell |
12,237
-5,022
| -29% | -$21.3K | ﹤0.01% | 4601 |
|
|
2016
Q4 | $74K | Buy |
17,259
+3,773
| +28% | +$16.2K | ﹤0.01% | 4620 |
|
|
2016
Q3 | $76K | Buy |
13,486
+918
| +7% | +$5.17K | ﹤0.01% | 4317 |
|
|
2016
Q2 | $53K | Sell |
12,568
-73,372
| -85% | -$309K | ﹤0.01% | 4624 |
|
|
2016
Q1 | $374K | Buy |
85,940
+72,243
| +527% | +$314K | ﹤0.01% | 3325 |
|
|
2015
Q4 | $42K | Sell |
13,697
-4,045
| -23% | -$12.4K | ﹤0.01% | 4878 |
|
|
2015
Q3 | $44K | Sell |
17,742
-5,057
| -22% | -$12.5K | ﹤0.01% | 4811 |
|
|
2015
Q2 | $62K | Buy |
22,799
+10,026
| +78% | +$27.3K | ﹤0.01% | 4627 |
|
|
2015
Q1 | $35K | Buy |
12,773
+8,825
| +224% | +$24.2K | ﹤0.01% | 4926 |
|
|
2014
Q4 | $7K | Buy |
+3,948
| New | +$7K | ﹤0.01% | 6179 |
|