Millennium Management’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
253,439
+108,463
| +75% | +$1.19M | ﹤0.01% | 2477 |
|
|
2025
Q1 | $1.14M | Buy |
+144,976
| New | +$1.14M | ﹤0.01% | 2911 |
|
|
2024
Q4 | – | Sell |
-340,533
| Closed | -$2.52M | – | 4136 |
|
|
2024
Q3 | $2.52M | Buy |
340,533
+278,038
| +445% | +$2.06M | ﹤0.01% | 2413 |
|
|
2024
Q2 | $412K | Sell |
62,495
-17,323
| -22% | -$114K | ﹤0.01% | 3279 |
|
|
2024
Q1 | $513K | Buy |
79,818
+56,729
| +246% | +$365K | ﹤0.01% | 3287 |
|
|
2023
Q4 | $171K | Sell |
23,089
-3,535
| -13% | -$26.2K | ﹤0.01% | 3602 |
|
|
2023
Q3 | $166K | Buy |
+26,624
| New | +$166K | ﹤0.01% | 3661 |
|
|
2023
Q2 | – | Sell |
-27,851
| Closed | -$159K | – | 4297 |
|
|
2023
Q1 | $159K | Sell |
27,851
-149,607
| -84% | -$854K | ﹤0.01% | 3936 |
|
|
2022
Q4 | $772K | Buy |
177,458
+92,581
| +109% | +$403K | ﹤0.01% | 3352 |
|
|
2022
Q3 | $295K | Buy |
84,877
+24,979
| +42% | +$86.8K | ﹤0.01% | 4210 |
|
|
2022
Q2 | $335K | Buy |
59,898
+7,295
| +14% | +$40.8K | ﹤0.01% | 4162 |
|
|
2022
Q1 | $356K | Sell |
52,603
-20,430
| -28% | -$138K | ﹤0.01% | 4305 |
|
|
2021
Q4 | $649K | Buy |
+73,033
| New | +$649K | ﹤0.01% | 3812 |
|
|
2021
Q2 | – | Sell |
-830,587
| Closed | -$9.73M | – | 5035 |
|
|
2021
Q1 | $9.73M | Buy |
830,587
+660,620
| +389% | +$7.74M | 0.01% | 1402 |
|
|
2020
Q4 | $1.78M | Buy |
+169,967
| New | +$1.78M | ﹤0.01% | 2578 |
|
|
2019
Q3 | – | Sell |
-17,240
| Closed | -$128K | – | 3541 |
|
|
2019
Q2 | $128K | Buy |
+17,240
| New | +$128K | ﹤0.01% | 3301 |
|
|
2019
Q1 | – | Sell |
-114,000
| Closed | -$443K | – | 3465 |
|
|
2018
Q4 | $443K | Buy |
+114,000
| New | +$443K | ﹤0.01% | 2674 |
|
|
2018
Q3 | – | Sell |
-169,239
| Closed | -$2.37M | – | 3536 |
|
|
2018
Q2 | $2.37M | Buy |
+169,239
| New | +$2.37M | ﹤0.01% | 2018 |
|
|
2017
Q4 | – | Sell |
-382,547
| Closed | -$2.39M | – | 3567 |
|
|
2017
Q3 | $2.39M | Buy |
+382,547
| New | +$2.39M | ﹤0.01% | 1908 |
|
|
2017
Q2 | – | Sell |
-12,235
| Closed | -$52K | – | 3258 |
|
|
2017
Q1 | $52K | Buy |
+12,235
| New | +$52K | ﹤0.01% | 3148 |
|
|
2016
Q2 | – | Sell |
-104,929
| Closed | -$457K | – | 2972 |
|
|
2016
Q1 | $457K | Buy |
104,929
+66,835
| +175% | +$291K | ﹤0.01% | 2332 |
|
|
2015
Q4 | $117K | Sell |
38,094
-21,871
| -36% | -$67.2K | ﹤0.01% | 3004 |
|
|
2015
Q3 | $149K | Sell |
59,965
-830,570
| -93% | -$2.06M | ﹤0.01% | 2990 |
|
|
2015
Q2 | $2.4M | Sell |
890,535
-101,965
| -10% | -$275K | ﹤0.01% | 1649 |
|
|
2015
Q1 | $2.73M | Sell |
992,500
-7,500
| -0.8% | -$20.6K | 0.01% | 1641 |
|
|
2014
Q4 | $1.61M | Sell |
1,000,000
-39,500
| -4% | -$63.6K | ﹤0.01% | 1901 |
|
|
2014
Q3 | $1.87M | Buy |
1,039,500
+25,000
| +2% | +$45K | ﹤0.01% | 1686 |
|
|
2014
Q2 | $2.14M | Buy |
1,014,500
+34,000
| +3% | +$71.8K | 0.01% | 1507 |
|
|
2014
Q1 | $2.03M | Buy |
980,500
+45,500
| +5% | +$94.2K | 0.01% | 1459 |
|
|
2013
Q4 | $1.69M | Buy |
935,000
+50,000
| +6% | +$90.5K | 0.01% | 1548 |
|
|
2013
Q3 | $1.43M | Buy |
885,000
+500
| +0.1% | +$805 | ﹤0.01% | 1504 |
|
|
2013
Q2 | $1.54M | Buy |
+884,500
| New | +$1.54M | ﹤0.01% | 1424 |
|