AQR Capital Management’s Cantaloupe CTLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$185K Sell
2025
Q1
$133K Sell
2024
Q4
$522K Buy
2024
Q3
$76K Buy
2024
Q2
Sell
2024
Q1
$93.2K Sell
2023
Q4
$803K Buy
2023
Q3
$134K Sell
2023
Q2
$209K Sell
2023
Q1
$307K Buy
2022
Q4
$202K Buy
2022
Q3
Sell
2022
Q2
$81K Buy
2019
Q1
Sell
2018
Q4
$117K Sell
2018
Q3
$342K Buy
2018
Q2
$563K Buy
2018
Q1
$122K Buy