Tudor Investment Corp’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,425
| Closed | -$242K | – | 1659 |
|
|
2024
Q4 | $242K | Buy |
25,425
+396
| +2% | +$3.77K | ﹤0.01% | 1372 |
|
|
2024
Q3 | $185K | Sell |
25,029
-26,445
| -51% | -$196K | ﹤0.01% | 1420 |
|
|
2024
Q2 | $340K | Sell |
51,474
-146,283
| -74% | -$965K | ﹤0.01% | 1274 |
|
|
2024
Q1 | $1.27M | Buy |
197,757
+2,170
| +1% | +$14K | 0.01% | 811 |
|
|
2023
Q4 | $1.45M | Buy |
195,587
+35,532
| +22% | +$263K | 0.01% | 822 |
|
|
2023
Q3 | $1M | Buy |
160,055
+22,235
| +16% | +$139K | 0.01% | 907 |
|
|
2023
Q2 | $1.1M | Buy |
137,820
+50,753
| +58% | +$404K | 0.01% | 870 |
|
|
2023
Q1 | $496K | Buy |
87,067
+19,508
| +29% | +$111K | 0.01% | 1136 |
|
|
2022
Q4 | $294K | Sell |
67,559
-25,769
| -28% | -$112K | 0.01% | 1263 |
|
|
2022
Q3 | $325K | Buy |
93,328
+68,143
| +271% | +$237K | 0.01% | 1263 |
|
|
2022
Q2 | $141K | Buy |
25,185
+10,000
| +66% | +$56K | ﹤0.01% | 1420 |
|
|
2022
Q1 | $103K | Sell |
15,185
-10,845
| -42% | -$73.6K | ﹤0.01% | 1430 |
|
|
2021
Q4 | $231K | Buy |
26,030
+11,030
| +74% | +$97.9K | ﹤0.01% | 1422 |
|
|
2021
Q3 | $162K | Hold |
15,000
| – | – | ﹤0.01% | 1445 |
|
|
2021
Q2 | $178K | Hold |
15,000
| – | – | ﹤0.01% | 1413 |
|
|
2021
Q1 | $176K | Hold |
15,000
| – | – | ﹤0.01% | 1431 |
|
|
2020
Q4 | $157K | Buy |
+15,000
| New | +$157K | ﹤0.01% | 1234 |
|
|
2019
Q4 | – | Sell |
-656,000
| Closed | -$4.81M | – | 1180 |
|
|
2019
Q3 | $4.81M | Buy |
+656,000
| New | +$4.81M | 0.17% | 124 |
|