Trexquant Investment’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,052
| Closed | -$250K | – | 1489 |
|
|
2023
Q3 | $250K | Buy |
+40,052
| New | +$250K | 0.01% | 1281 |
|
|
2021
Q3 | – | Sell |
-12,055
| Closed | -$143K | – | 1197 |
|
|
2021
Q2 | $143K | Buy |
+12,055
| New | +$143K | 0.01% | 976 |
|
|
2021
Q1 | – | Sell |
-35,236
| Closed | -$369K | – | 1172 |
|
|
2020
Q4 | $369K | Buy |
+35,236
| New | +$369K | 0.04% | 573 |
|
|
2018
Q4 | – | Sell |
-60,989
| Closed | -$439K | – | 1072 |
|
|
2018
Q3 | $439K | Buy |
+60,989
| New | +$439K | 0.03% | 585 |
|