Jane Street’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
200,203
+107,292
| +115% | +$1.18M | ﹤0.01% | 2043 |
|
|
2025
Q1 | $731K | Buy |
+92,911
| New | +$731K | ﹤0.01% | 3440 |
|
|
2024
Q4 | – | Sell |
-36,588
| Closed | -$271K | – | 5945 |
|
|
2024
Q3 | $271K | Sell |
36,588
-41,398
| -53% | -$306K | ﹤0.01% | 4960 |
|
|
2024
Q2 | $515K | Buy |
77,986
+65,810
| +540% | +$434K | ﹤0.01% | 4493 |
|
|
2024
Q1 | $78.3K | Sell |
12,176
-24,785
| -67% | -$159K | ﹤0.01% | 5315 |
|
|
2023
Q4 | $274K | Buy |
+36,961
| New | +$274K | ﹤0.01% | 4712 |
|
|
2023
Q2 | – | Sell |
-70,745
| Closed | -$403K | – | 5423 |
|
|
2023
Q1 | $403K | Buy |
70,745
+24,804
| +54% | +$141K | ﹤0.01% | 3909 |
|
|
2022
Q4 | $200K | Buy |
+45,941
| New | +$200K | ﹤0.01% | 4395 |
|
|
2022
Q3 | – | Sell |
-16,586
| Closed | -$93K | – | 5831 |
|
|
2022
Q2 | $93K | Buy |
16,586
+2,467
| +17% | +$13.8K | ﹤0.01% | 4766 |
|
|
2022
Q1 | $96K | Buy |
+14,119
| New | +$96K | ﹤0.01% | 4987 |
|
|
2021
Q1 | – | Sell |
-11,964
| Closed | -$125K | – | 5004 |
|
|
2020
Q4 | $125K | Buy |
+11,964
| New | +$125K | ﹤0.01% | 3591 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3490 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3564 |
|
|
2019
Q1 | – | Sell |
-67,807
| Closed | -$264K | – | 3334 |
|
|
2018
Q4 | $264K | Buy |
67,807
+28,716
| +73% | +$112K | ﹤0.01% | 2641 |
|
|
2018
Q3 | $281K | Buy |
+39,091
| New | +$281K | ﹤0.01% | 2854 |
|
|
2014
Q2 | – | Sell |
-14,678
| Closed | -$30K | – | 2336 |
|
|
2014
Q1 | $30K | Buy |
+14,678
| New | +$30K | ﹤0.01% | 2328 |
|