Balyasny Asset Management’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,849
| Closed | -$103K | – | 2063 |
|
|
2023
Q4 | $103K | Sell |
13,849
-31,671
| -70% | -$235K | ﹤0.01% | 1811 |
|
|
2023
Q3 | $285K | Buy |
+45,520
| New | +$285K | ﹤0.01% | 1464 |
|
|
2021
Q2 | – | Sell |
-19,753
| Closed | -$232K | – | 1748 |
|
|
2021
Q1 | $232K | Buy |
+19,753
| New | +$232K | ﹤0.01% | 1373 |
|
|
2018
Q2 | – | Sell |
-16,950
| Closed | -$153K | – | 1643 |
|
|
2018
Q1 | $153K | Buy |
+16,950
| New | +$153K | ﹤0.01% | 1606 |
|