Renaissance Technologies’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-331,400
| Closed | -$2.61M | – | 3606 |
|
|
2025
Q1 | $2.61M | Buy |
331,400
+236,100
| +248% | +$1.86M | ﹤0.01% | 1837 |
|
|
2024
Q4 | $906K | Buy |
95,300
+15,100
| +19% | +$144K | ﹤0.01% | 2549 |
|
|
2024
Q3 | $593K | Sell |
80,200
-165,900
| -67% | -$1.23M | ﹤0.01% | 2703 |
|
|
2024
Q2 | $1.62M | Sell |
246,100
-80,100
| -25% | -$529K | ﹤0.01% | 2005 |
|
|
2024
Q1 | $2.1M | Buy |
326,200
+123,000
| +61% | +$791K | ﹤0.01% | 1998 |
|
|
2023
Q4 | $1.51M | Buy |
203,200
+77,400
| +62% | +$574K | ﹤0.01% | 2131 |
|
|
2023
Q3 | $786K | Sell |
125,800
-4,800
| -4% | -$30K | ﹤0.01% | 2460 |
|
|
2023
Q2 | $1.04M | Sell |
130,600
-29,400
| -18% | -$234K | ﹤0.01% | 2446 |
|
|
2023
Q1 | $912K | Sell |
160,000
-263,635
| -62% | -$1.5M | ﹤0.01% | 2538 |
|
|
2022
Q4 | $1.84M | Buy |
423,635
+230,335
| +119% | +$1M | ﹤0.01% | 2123 |
|
|
2022
Q3 | $673K | Buy |
193,300
+120,900
| +167% | +$421K | ﹤0.01% | 2731 |
|
|
2022
Q2 | $405K | Buy |
+72,400
| New | +$405K | ﹤0.01% | 3281 |
|
|
2021
Q1 | – | Sell |
-180,200
| Closed | -$1.89M | – | 3373 |
|
|
2020
Q4 | $1.89M | Buy |
+180,200
| New | +$1.89M | ﹤0.01% | 2155 |
|
|
2019
Q1 | – | Sell |
-1,092,500
| Closed | -$4.25M | – | 3481 |
|
|
2018
Q4 | $4.25M | Buy |
1,092,500
+822,183
| +304% | +$3.2M | ﹤0.01% | 1827 |
|
|
2018
Q3 | $1.95M | Sell |
270,317
-98,183
| -27% | -$707K | ﹤0.01% | 2290 |
|
|
2018
Q2 | $5.16M | Buy |
368,500
+128,800
| +54% | +$1.8M | 0.01% | 1773 |
|
|
2018
Q1 | $2.16M | Buy |
239,700
+109,600
| +84% | +$986K | ﹤0.01% | 2289 |
|
|
2017
Q4 | $1.27M | Sell |
130,100
-173,400
| -57% | -$1.69M | ﹤0.01% | 2574 |
|
|
2017
Q3 | $1.9M | Buy |
+303,500
| New | +$1.9M | ﹤0.01% | 2319 |
|
|
2017
Q2 | – | Sell |
-123,800
| Closed | -$526K | – | 3211 |
|
|
2017
Q1 | $526K | Sell |
123,800
-147,100
| -54% | -$625K | ﹤0.01% | 2759 |
|
|
2016
Q4 | $1.17M | Sell |
270,900
-5,000
| -2% | -$21.5K | ﹤0.01% | 2483 |
|
|
2016
Q3 | $1.55M | Buy |
+275,900
| New | +$1.55M | ﹤0.01% | 2350 |
|
|
2016
Q2 | – | Sell |
-170,300
| Closed | -$743K | – | 3356 |
|
|
2016
Q1 | $743K | Buy |
+170,300
| New | +$743K | ﹤0.01% | 2714 |
|
|
2015
Q3 | – | Sell |
-20,015
| Closed | -$54K | – | 3190 |
|
|
2015
Q2 | $54K | Sell |
20,015
-205,800
| -91% | -$555K | ﹤0.01% | 3152 |
|
|
2015
Q1 | $621K | Sell |
225,815
-69,200
| -23% | -$190K | ﹤0.01% | 2521 |
|
|
2014
Q4 | $475K | Sell |
295,015
-31,900
| -10% | -$51.4K | ﹤0.01% | 2448 |
|
|
2014
Q3 | $588K | Buy |
326,915
+33,800
| +12% | +$60.8K | ﹤0.01% | 2255 |
|
|
2014
Q2 | $618K | Buy |
293,115
+72,900
| +33% | +$154K | ﹤0.01% | 2237 |
|
|
2014
Q1 | $456K | Buy |
220,215
+112,500
| +104% | +$233K | ﹤0.01% | 2382 |
|
|
2013
Q4 | $195K | Buy |
107,715
+35,900
| +50% | +$65K | ﹤0.01% | 2625 |
|
|
2013
Q3 | $116K | Buy |
71,815
+1,900
| +3% | +$3.07K | ﹤0.01% | 2666 |
|
|
2013
Q2 | $122K | Buy |
+69,915
| New | +$122K | ﹤0.01% | 2598 |
|