Renaissance Technologies’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $2.61M | Buy |
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|
2024
Q4 | $906K | Buy |
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|
2024
Q3 | $593K | Sell |
|
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|
2024
Q2 | $1.62M | Sell |
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|
2024
Q1 | $2.1M | Buy |
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|
2023
Q4 | $1.51M | Buy |
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|
2023
Q3 | $786K | Sell |
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|
2023
Q2 | $1.04M | Sell |
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|
2023
Q1 | $912K | Sell |
|
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|
2022
Q4 | $1.84M | Buy |
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|
2022
Q3 | $673K | Buy |
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|
2022
Q2 | $405K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.89M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $4.25M | Buy |
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|
2018
Q3 | $1.95M | Sell |
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|
2018
Q2 | $5.16M | Buy |
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|
2018
Q1 | $2.16M | Buy |
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|
2017
Q4 | $1.27M | Sell |
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|
2017
Q3 | $1.9M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $526K | Sell |
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|
2016
Q4 | $1.17M | Sell |
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|
2016
Q3 | $1.55M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $743K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $54K | Sell |
|
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|
2015
Q1 | $621K | Sell |
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|
2014
Q4 | $475K | Sell |
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|
2014
Q3 | $588K | Buy |
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|
2014
Q2 | $618K | Buy |
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|
2014
Q1 | $456K | Buy |
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|
2013
Q4 | $195K | Buy |
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|
2013
Q3 | $116K | Buy |
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|
2013
Q2 | $122K | Buy |
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