Two Sigma Securities’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $137K | Buy |
+12,454
| New | +$137K | 0.02% | 1001 |
|
2018
Q1 | – | Sell |
-12,063
| Closed | -$118K | – | 1231 |
|
2017
Q4 | $118K | Buy |
+12,063
| New | +$118K | ﹤0.01% | 731 |
|
2015
Q4 | – | Sell |
-11,079
| Closed | -$28K | – | 282 |
|
2015
Q3 | $28K | Buy |
11,079
+177
| +2% | +$447 | 0.04% | 172 |
|
2015
Q2 | $29K | Buy |
+10,902
| New | +$29K | 0.05% | 139 |
|