Virtu Financial’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Buy |
+36,277
| New | +$399K | 0.02% | 649 |
|
|
2024
Q4 | – | Sell |
-21,146
| Closed | -$156K | – | 1629 |
|
|
2024
Q3 | $156K | Buy |
+21,146
| New | +$156K | 0.01% | 838 |
|
|
2023
Q4 | – | Sell |
-13,598
| Closed | -$85K | – | 1636 |
|
|
2023
Q3 | $85K | Buy |
+13,598
| New | +$85K | 0.01% | 850 |
|
|
2021
Q1 | – | Sell |
-29,985
| Closed | -$314K | – | 1662 |
|
|
2020
Q4 | $314K | Buy |
+29,985
| New | +$314K | 0.03% | 622 |
|
|
2019
Q3 | – | Sell |
-42,790
| Closed | -$318K | – | 1475 |
|
|
2019
Q2 | $318K | Buy |
+42,790
| New | +$318K | 0.02% | 742 |
|
|
2018
Q4 | – | Sell |
-57,773
| Closed | -$416K | – | 1613 |
|
|
2018
Q3 | $416K | Buy |
+57,773
| New | +$416K | 0.03% | 672 |
|