Point72 Asset Management’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-645,657
| Closed | -$6.77M | – | 941 |
|
|
2020
Q4 | $6.77M | Buy |
+645,657
| New | +$6.77M | 0.03% | 502 |
|
|
2018
Q4 | – | Sell |
-465,617
| Closed | -$3.35M | – | 892 |
|
|
2018
Q3 | $3.35M | Buy |
465,617
+15,000
| +3% | +$108K | 0.01% | 547 |
|
|
2018
Q2 | $6.31M | Buy |
450,617
+134,845
| +43% | +$1.89M | 0.03% | 440 |
|
|
2018
Q1 | $2.84M | Buy |
315,772
+95,596
| +43% | +$860K | 0.01% | 559 |
|
|
2017
Q4 | $2.15M | Buy |
+220,176
| New | +$2.15M | 0.01% | 596 |
|