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