Virtu KCG Holdings’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,831
| Closed | -$47K | – | 3184 |
|
|
2016
Q4 | $47K | Buy |
+10,831
| New | +$47K | ﹤0.01% | 3076 |
|
|
2016
Q2 | – | Sell |
-25,939
| Closed | -$113K | – | 2982 |
|
|
2016
Q1 | $113K | Buy |
+25,939
| New | +$113K | ﹤0.01% | 2287 |
|
|
2015
Q4 | – | Sell |
-57,717
| Closed | -$144K | – | 2988 |
|
|
2015
Q3 | $144K | Buy |
57,717
+38,504
| +200% | +$96.1K | ﹤0.01% | 2249 |
|
|
2015
Q2 | $52K | Buy |
+19,213
| New | +$52K | ﹤0.01% | 2549 |
|
|
2015
Q1 | – | Sell |
-27,446
| Closed | -$44K | – | 2672 |
|
|
2014
Q4 | $44K | Sell |
27,446
-116,554
| -81% | -$187K | ﹤0.01% | 2570 |
|
|
2014
Q3 | $258K | Buy |
144,000
+87,017
| +153% | +$156K | 0.01% | 1785 |
|
|
2014
Q2 | $120K | Buy |
56,983
+46,543
| +446% | +$98K | ﹤0.01% | 2243 |
|
|
2014
Q1 | $22K | Buy |
+10,440
| New | +$22K | ﹤0.01% | 2228 |
|
|
2013
Q4 | – | Sell |
-22,968
| Closed | -$37K | – | 2606 |
|
|
2013
Q3 | $37K | Buy |
+22,968
| New | +$37K | ﹤0.01% | 2440 |
|