D.E. Shaw & Co’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Buy |
+51,928
| New | +$571K | ﹤0.01% | 2476 |
|
|
2024
Q4 | – | Sell |
-12,272
| Closed | -$90.8K | – | 3075 |
|
|
2024
Q3 | $90.8K | Sell |
12,272
-23,936
| -66% | -$177K | ﹤0.01% | 2895 |
|
|
2024
Q2 | $239K | Buy |
+36,208
| New | +$239K | ﹤0.01% | 2779 |
|
|
2023
Q4 | – | Sell |
-105,910
| Closed | -$662K | – | 3149 |
|
|
2023
Q3 | $662K | Buy |
105,910
+11,967
| +13% | +$74.8K | ﹤0.01% | 2224 |
|
|
2023
Q2 | $748K | Buy |
93,943
+57,713
| +159% | +$459K | ﹤0.01% | 2187 |
|
|
2023
Q1 | $207K | Buy |
36,230
+722
| +2% | +$4.12K | ﹤0.01% | 2799 |
|
|
2022
Q4 | $154K | Buy |
35,508
+8,372
| +31% | +$36.4K | ﹤0.01% | 3083 |
|
|
2022
Q3 | $94K | Sell |
27,136
-4,575
| -14% | -$15.8K | ﹤0.01% | 3334 |
|
|
2022
Q2 | $178K | Buy |
+31,711
| New | +$178K | ﹤0.01% | 3426 |
|
|
2019
Q3 | – | Sell |
-226,123
| Closed | -$1.68M | – | 2588 |
|
|
2019
Q2 | $1.68M | Buy |
226,123
+153,997
| +214% | +$1.14M | ﹤0.01% | 1681 |
|
|
2019
Q1 | $299K | Buy |
+72,126
| New | +$299K | ﹤0.01% | 2263 |
|
|
2018
Q4 | – | Sell |
-181,720
| Closed | -$1.31M | – | 2587 |
|
|
2018
Q3 | $1.31M | Buy |
+181,720
| New | +$1.31M | ﹤0.01% | 1718 |
|
|
2017
Q4 | – | Sell |
-10,278
| Closed | -$64K | – | 2530 |
|
|
2017
Q3 | $64K | Sell |
10,278
-6,561
| -39% | -$40.9K | ﹤0.01% | 2426 |
|
|
2017
Q2 | $88K | Buy |
16,839
+1,377
| +9% | +$7.2K | ﹤0.01% | 2330 |
|
|
2017
Q1 | $66K | Buy |
+15,462
| New | +$66K | ﹤0.01% | 2364 |
|