Squarepoint’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
149,210
+33,987
| +29% | +$374K | ﹤0.01% | 1254 |
|
|
2025
Q1 | $907K | Buy |
115,223
+28,847
| +33% | +$227K | ﹤0.01% | 1572 |
|
|
2024
Q4 | $821K | Buy |
+86,376
| New | +$821K | ﹤0.01% | 1652 |
|
|
2024
Q3 | – | Sell |
-31,228
| Closed | -$206K | – | 2621 |
|
|
2024
Q2 | $206K | Buy |
31,228
+19,365
| +163% | +$128K | ﹤0.01% | 2130 |
|
|
2024
Q1 | $76.3K | Sell |
11,863
-9,446
| -44% | -$60.7K | ﹤0.01% | 2284 |
|
|
2023
Q4 | $158K | Buy |
+21,309
| New | +$158K | ﹤0.01% | 2198 |
|
|
2023
Q3 | – | Sell |
-24,595
| Closed | -$196K | – | 2521 |
|
|
2023
Q2 | $196K | Sell |
24,595
-17,651
| -42% | -$141K | ﹤0.01% | 2083 |
|
|
2023
Q1 | $241K | Sell |
42,246
-3,483
| -8% | -$19.9K | ﹤0.01% | 1785 |
|
|
2022
Q4 | $199K | Buy |
+45,729
| New | +$199K | ﹤0.01% | 1895 |
|
|
2021
Q2 | – | Sell |
-19,848
| Closed | -$233K | – | 2689 |
|
|
2021
Q1 | $233K | Buy |
+19,848
| New | +$233K | ﹤0.01% | 2065 |
|
|
2019
Q1 | – | Sell |
-66,470
| Closed | -$259K | – | 2137 |
|
|
2018
Q4 | $259K | Sell |
66,470
-17,266
| -21% | -$67.3K | ﹤0.01% | 1549 |
|
|
2018
Q3 | $603K | Buy |
83,736
+38,968
| +87% | +$281K | 0.01% | 1223 |
|
|
2018
Q2 | $627K | Buy |
44,768
+9,792
| +28% | +$137K | 0.01% | 1084 |
|
|
2018
Q1 | $315K | Sell |
34,976
-372
| -1% | -$3.35K | 0.01% | 1291 |
|
|
2017
Q4 | $345K | Buy |
+35,348
| New | +$345K | 0.01% | 1406 |
|
|
2017
Q1 | – | Sell |
-24,590
| Closed | -$106K | – | 1567 |
|
|
2016
Q4 | $106K | Buy |
+24,590
| New | +$106K | ﹤0.01% | 1611 |
|