Two Sigma Advisers’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,600
| Closed | -$225K | – | 2360 |
|
|
2025
Q1 | $225K | Buy |
+28,600
| New | +$225K | ﹤0.01% | 2099 |
|
|
2024
Q2 | – | Sell |
-22,100
| Closed | -$142K | – | 2486 |
|
|
2024
Q1 | $142K | Sell |
22,100
-14,700
| -40% | -$94.5K | ﹤0.01% | 2271 |
|
|
2023
Q4 | $273K | Buy |
36,800
+26,800
| +268% | +$199K | ﹤0.01% | 2135 |
|
|
2023
Q3 | $62.5K | Buy |
+10,000
| New | +$62.5K | ﹤0.01% | 2259 |
|
|
2021
Q4 | – | Sell |
-18,900
| Closed | -$204K | – | 2660 |
|
|
2021
Q3 | $204K | Sell |
18,900
-18,600
| -50% | -$201K | ﹤0.01% | 2243 |
|
|
2021
Q2 | $445K | Sell |
37,500
-37,500
| -50% | -$445K | ﹤0.01% | 1987 |
|
|
2021
Q1 | $879K | Buy |
75,000
+30,900
| +70% | +$362K | ﹤0.01% | 1725 |
|
|
2020
Q4 | $462K | Buy |
+44,100
| New | +$462K | ﹤0.01% | 1894 |
|
|
2019
Q2 | – | Sell |
-123,000
| Closed | -$510K | – | 2340 |
|
|
2019
Q1 | $510K | Sell |
123,000
-45,200
| -27% | -$187K | ﹤0.01% | 1793 |
|
|
2018
Q4 | $654K | Buy |
+168,200
| New | +$654K | ﹤0.01% | 1667 |
|
|
2018
Q3 | – | Sell |
-13,200
| Closed | -$185K | – | 2260 |
|
|
2018
Q2 | $185K | Buy |
+13,200
| New | +$185K | ﹤0.01% | 2211 |
|