Citadel Advisors’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773K | Buy |
+70,347
| New | +$773K | ﹤0.01% | 3588 |
|
|
2025
Q1 | – | Sell |
-90,085
| Closed | -$857K | – | 6090 |
|
|
2024
Q4 | $857K | Buy |
90,085
+65,185
| +262% | +$620K | ﹤0.01% | 3420 |
|
|
2024
Q3 | $184K | Sell |
24,900
-240,646
| -91% | -$1.78M | ﹤0.01% | 4677 |
|
|
2024
Q2 | $1.75M | Buy |
265,546
+32,890
| +14% | +$217K | ﹤0.01% | 2564 |
|
|
2024
Q1 | $1.5M | Buy |
232,656
+221,115
| +1,916% | +$1.42M | ﹤0.01% | 2767 |
|
|
2023
Q4 | $85.5K | Sell |
11,541
-129,756
| -92% | -$961K | ﹤0.01% | 4931 |
|
|
2023
Q3 | $883K | Sell |
141,297
-97,326
| -41% | -$608K | ﹤0.01% | 3166 |
|
|
2023
Q2 | $1.9M | Sell |
238,623
-331,688
| -58% | -$2.64M | ﹤0.01% | 2463 |
|
|
2023
Q1 | $3.25M | Buy |
570,311
+169,289
| +42% | +$965K | ﹤0.01% | 2129 |
|
|
2022
Q4 | $1.74M | Buy |
401,022
+376,641
| +1,545% | +$1.64M | ﹤0.01% | 2692 |
|
|
2022
Q3 | $85K | Buy |
+24,381
| New | +$85K | ﹤0.01% | 5163 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6116 |
|
|
2022
Q1 | – | Sell |
-110,643
| Closed | -$983K | – | 6456 |
|
|
2021
Q4 | $983K | Buy |
110,643
+39,957
| +57% | +$355K | ﹤0.01% | 3858 |
|
|
2021
Q3 | $762K | Buy |
70,686
+1,726
| +3% | +$18.6K | ﹤0.01% | 4070 |
|
|
2021
Q2 | $818K | Buy |
68,960
+24,658
| +56% | +$292K | ﹤0.01% | 4234 |
|
|
2021
Q1 | $519K | Sell |
44,302
-23,414
| -35% | -$274K | ﹤0.01% | 4541 |
|
|
2020
Q4 | $709K | Buy |
+67,716
| New | +$709K | ﹤0.01% | 3561 |
|
|
2019
Q3 | – | Sell |
-10,450
| Closed | -$78K | – | 4723 |
|
|
2019
Q2 | $78K | Sell |
10,450
-7,068
| -40% | -$52.8K | ﹤0.01% | 4295 |
|
|
2019
Q1 | $73K | Sell |
17,518
-198,506
| -92% | -$827K | ﹤0.01% | 4149 |
|
|
2018
Q4 | $840K | Sell |
216,024
-227,937
| -51% | -$886K | ﹤0.01% | 2907 |
|
|
2018
Q3 | $3.2M | Buy |
443,961
+375,815
| +551% | +$2.71M | ﹤0.01% | 1845 |
|
|
2018
Q2 | $954K | Buy |
68,146
+17,471
| +34% | +$245K | ﹤0.01% | 2691 |
|
|
2018
Q1 | $456K | Buy |
50,675
+37,995
| +300% | +$342K | ﹤0.01% | 2979 |
|
|
2017
Q4 | $124K | Sell |
12,680
-4,095
| -24% | -$40K | ﹤0.01% | 3486 |
|
|
2017
Q3 | $105K | Buy |
+16,775
| New | +$105K | ﹤0.01% | 3340 |
|
|
2017
Q2 | – | Sell |
-47,464
| Closed | -$202K | – | 3727 |
|
|
2017
Q1 | $202K | Buy |
47,464
+9,912
| +26% | +$42.2K | ﹤0.01% | 3177 |
|
|
2016
Q4 | $162K | Buy |
37,552
+20,132
| +116% | +$86.9K | ﹤0.01% | 3139 |
|
|
2016
Q3 | $98K | Buy |
+17,420
| New | +$98K | ﹤0.01% | 3199 |
|
|
2016
Q2 | – | Sell |
-13,557
| Closed | -$59K | – | 3434 |
|
|
2016
Q1 | $59K | Sell |
13,557
-10,518
| -44% | -$45.8K | ﹤0.01% | 2978 |
|
|
2015
Q4 | $74K | Sell |
24,075
-61,557
| -72% | -$189K | ﹤0.01% | 3335 |
|
|
2015
Q3 | $214K | Buy |
85,632
+60,844
| +245% | +$152K | ﹤0.01% | 3144 |
|
|
2015
Q2 | $67K | Buy |
+24,788
| New | +$67K | ﹤0.01% | 3373 |
|
|
2015
Q1 | – | Sell |
-14,498
| Closed | -$23K | – | 3778 |
|
|
2014
Q4 | $23K | Buy |
+14,498
| New | +$23K | ﹤0.01% | 3564 |
|
|
2014
Q2 | – | Sell |
-41,617
| Closed | -$87K | – | 3486 |
|
|
2014
Q1 | $87K | Buy |
+41,617
| New | +$87K | ﹤0.01% | 3108 |
|
|
2013
Q4 | – | Sell |
-10,816
| Closed | -$17K | – | 3097 |
|
|
2013
Q3 | $17K | Buy |
+10,816
| New | +$17K | ﹤0.01% | 2798 |
|