Cubist Systematic Strategies’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,653
| Closed | -$271K | – | 1651 |
|
|
2024
Q3 | $271K | Buy |
+36,653
| New | +$271K | ﹤0.01% | 1102 |
|
|
2023
Q2 | – | Sell |
-34,498
| Closed | -$197K | – | 2418 |
|
|
2023
Q1 | $197K | Sell |
34,498
-42,681
| -55% | -$243K | ﹤0.01% | 2221 |
|
|
2022
Q4 | $336K | Buy |
77,179
+11,222
| +17% | +$48.8K | ﹤0.01% | 2394 |
|
|
2022
Q3 | $230K | Buy |
+65,957
| New | +$230K | ﹤0.01% | 2919 |
|
|
2021
Q2 | – | Sell |
-29,554
| Closed | -$346K | – | 2944 |
|
|
2021
Q1 | $346K | Sell |
29,554
-36,600
| -55% | -$428K | ﹤0.01% | 2172 |
|
|
2020
Q4 | $693K | Buy |
+66,154
| New | +$693K | 0.01% | 1595 |
|
|
2019
Q1 | – | Sell |
-52,197
| Closed | -$203K | – | 2279 |
|
|
2018
Q4 | $203K | Buy |
52,197
+883
| +2% | +$3.43K | 0.01% | 1527 |
|
|
2018
Q3 | $369K | Buy |
+51,314
| New | +$369K | 0.02% | 1007 |
|
|
2018
Q2 | – | Sell |
-415
| Closed | -$4K | – | 1834 |
|
|
2018
Q1 | $4K | Buy |
+415
| New | +$4K | ﹤0.01% | 1788 |
|