VOYA Investment Management’s Cantaloupe CTLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $172K | Sell |
15,626
-1,237
| -7% | -$13.6K | ﹤0.01% | 2365 |
|
2025
Q1 | $133K | Sell |
16,863
-1,908
| -10% | -$15K | ﹤0.01% | 2365 |
|
2024
Q4 | $179K | Sell |
18,771
-2,769
| -13% | -$26.3K | ﹤0.01% | 2425 |
|
2024
Q3 | $159K | Buy |
21,540
+64
| +0.3% | +$474 | ﹤0.01% | 2546 |
|
2024
Q2 | $142K | Buy |
21,476
+986
| +5% | +$6.51K | ﹤0.01% | 2580 |
|
2024
Q1 | $132K | Sell |
20,490
-4,757
| -19% | -$30.6K | ﹤0.01% | 2568 |
|
2023
Q4 | $187K | Buy |
25,247
+315
| +1% | +$2.33K | ﹤0.01% | 2594 |
|
2023
Q3 | $156K | Buy |
24,932
+785
| +3% | +$4.91K | ﹤0.01% | 2617 |
|
2023
Q2 | $192K | Sell |
24,147
-613
| -2% | -$4.88K | ﹤0.01% | 2605 |
|
2023
Q1 | $141K | Hold |
24,760
| – | – | ﹤0.01% | 2635 |
|
2022
Q4 | $108K | Hold |
24,760
| – | – | ﹤0.01% | 2739 |
|
2022
Q3 | $86.2K | Hold |
24,760
| – | – | ﹤0.01% | 2811 |
|
2022
Q2 | $139K | Buy |
+24,760
| New | +$139K | ﹤0.01% | 2531 |
|
2022
Q1 | – | Sell |
-23,249
| Closed | -$206K | – | 2673 |
|
2021
Q4 | $206K | Sell |
23,249
-438
| -2% | -$3.88K | ﹤0.01% | 2494 |
|
2021
Q3 | $255K | Buy |
23,687
+1,484
| +7% | +$16K | ﹤0.01% | 2433 |
|
2021
Q2 | $263K | Buy |
+22,203
| New | +$263K | ﹤0.01% | 2440 |
|
2019
Q3 | – | Sell |
-23,966
| Closed | -$178K | – | 2556 |
|
2019
Q2 | $178K | Buy |
23,966
+1,983
| +9% | +$14.7K | ﹤0.01% | 2332 |
|
2019
Q1 | $91K | Hold |
21,983
| – | – | ﹤0.01% | 2443 |
|
2018
Q4 | $86K | Buy |
21,983
+1,938
| +10% | +$7.58K | ﹤0.01% | 2429 |
|
2018
Q3 | $144K | Hold |
20,045
| – | – | ﹤0.01% | 2426 |
|
2018
Q2 | $281K | Buy |
20,045
+2,861
| +17% | +$40.1K | ﹤0.01% | 2175 |
|
2018
Q1 | $155K | Hold |
17,184
| – | – | ﹤0.01% | 2395 |
|
2017
Q4 | $168K | Hold |
17,184
| – | – | ﹤0.01% | 2396 |
|
2017
Q3 | $107K | Hold |
17,184
| – | – | ﹤0.01% | 2530 |
|
2017
Q2 | $89K | Buy |
+17,184
| New | +$89K | ﹤0.01% | 2606 |
|