ExodusPoint Capital Management’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,557
| Closed | -$119K | – | 1469 |
|
|
2024
Q4 | $119K | Buy |
+12,557
| New | +$119K | ﹤0.01% | 1278 |
|
|
2024
Q3 | – | Sell |
-51,649
| Closed | -$341K | – | 1571 |
|
|
2024
Q2 | $341K | Sell |
51,649
-8,454
| -14% | -$55.8K | ﹤0.01% | 1168 |
|
|
2024
Q1 | $386K | Buy |
+60,103
| New | +$386K | ﹤0.01% | 1081 |
|
|
2023
Q4 | – | Sell |
-50,075
| Closed | -$313K | – | 1489 |
|
|
2023
Q3 | $313K | Buy |
+50,075
| New | +$313K | ﹤0.01% | 1364 |
|
|
2022
Q1 | – | Sell |
-12,297
| Closed | -$109K | – | 2208 |
|
|
2021
Q4 | $109K | Buy |
+12,297
| New | +$109K | ﹤0.01% | 1902 |
|
|
2021
Q2 | – | Sell |
-361,673
| Closed | -$4.24M | – | 2350 |
|
|
2021
Q1 | $4.24M | Sell |
361,673
-121,990
| -25% | -$1.43M | 0.06% | 303 |
|
|
2020
Q4 | $5.07M | Buy |
+483,663
| New | +$5.07M | 0.05% | 220 |
|