Squarepoint’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.84M | Buy |
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|
2025
Q2 | $1.64M | Buy |
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|
2025
Q1 | $907K | Buy |
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|
2024
Q4 | $821K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $206K | Buy |
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|
2024
Q1 | $76.3K | Sell |
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|
2023
Q4 | $158K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $196K | Sell |
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|
2023
Q1 | $241K | Sell |
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|
2022
Q4 | $199K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $233K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $259K | Sell |
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|
2018
Q3 | $603K | Buy |
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|
2018
Q2 | $627K | Buy |
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|
2018
Q1 | $315K | Sell |
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|
2017
Q4 | $345K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $106K | Buy |
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