Arrowstreet Capital’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
205,736
+15,136
| +8% | +$166K | ﹤0.01% | 1409 |
|
|
2025
Q1 | $1.5M | Sell |
190,600
-20,855
| -10% | -$164K | ﹤0.01% | 1382 |
|
|
2024
Q4 | $2.01M | Buy |
+211,455
| New | +$2.01M | ﹤0.01% | 1276 |
|
|
2024
Q2 | – | Sell |
-62,303
| Closed | -$401K | – | 1559 |
|
|
2024
Q1 | $401K | Buy |
+62,303
| New | +$401K | ﹤0.01% | 1486 |
|
|
2023
Q3 | – | Sell |
-67,457
| Closed | -$537K | – | 1287 |
|
|
2023
Q2 | $537K | Hold |
67,457
| – | – | ﹤0.01% | 1062 |
|
|
2023
Q1 | $385K | Buy |
+67,457
| New | +$385K | ﹤0.01% | 1212 |
|
|
2021
Q2 | – | Sell |
-48,310
| Closed | -$566K | – | 1941 |
|
|
2021
Q1 | $566K | Buy |
48,310
+3,725
| +8% | +$43.6K | ﹤0.01% | 1964 |
|
|
2020
Q4 | $467K | Buy |
+44,585
| New | +$467K | ﹤0.01% | 2026 |
|