Two Sigma Investments’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,762
| Closed | -$360K | – | 3181 |
|
|
2025
Q1 | $360K | Buy |
+45,762
| New | +$360K | ﹤0.01% | 2585 |
|
|
2024
Q2 | – | Sell |
-22,521
| Closed | -$145K | – | 2997 |
|
|
2024
Q1 | $145K | Sell |
22,521
-1,136
| -5% | -$7.3K | ﹤0.01% | 2710 |
|
|
2023
Q4 | $175K | Buy |
23,657
+12,157
| +106% | +$90.1K | ﹤0.01% | 2782 |
|
|
2023
Q3 | $71.9K | Buy |
+11,500
| New | +$71.9K | ﹤0.01% | 2703 |
|
|
2021
Q2 | – | Sell |
-108,068
| Closed | -$1.27M | – | 2492 |
|
|
2021
Q1 | $1.27M | Sell |
108,068
-61,500
| -36% | -$721K | ﹤0.01% | 1488 |
|
|
2020
Q4 | $1.78M | Buy |
+169,568
| New | +$1.78M | 0.01% | 1117 |
|
|
2019
Q2 | – | Sell |
-73,164
| Closed | -$304K | – | 2122 |
|
|
2019
Q1 | $304K | Sell |
73,164
-456,444
| -86% | -$1.9M | ﹤0.01% | 1826 |
|
|
2018
Q4 | $2.06M | Buy |
+529,608
| New | +$2.06M | 0.01% | 1033 |
|