XTX Topco’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Buy |
+70,886
| New | +$779K | 0.03% | 818 |
|
|
2025
Q1 | – | Sell |
-11,199
| Closed | -$107K | – | 2525 |
|
|
2024
Q4 | $107K | Sell |
11,199
-23,151
| -67% | -$220K | 0.01% | 1748 |
|
|
2024
Q3 | $254K | Buy |
34,350
+17,040
| +98% | +$126K | 0.02% | 1296 |
|
|
2024
Q2 | $114K | Sell |
17,310
-33,897
| -66% | -$224K | 0.01% | 1390 |
|
|
2024
Q1 | $329K | Buy |
51,207
+20,802
| +68% | +$134K | 0.04% | 772 |
|
|
2023
Q4 | $225K | Buy |
30,405
+5,101
| +20% | +$37.8K | 0.05% | 862 |
|
|
2023
Q3 | $158K | Buy |
+25,304
| New | +$158K | 0.03% | 1091 |
|
|
2022
Q4 | – | Sell |
-24,340
| Closed | -$85K | – | 1197 |
|
|
2022
Q3 | $85K | Buy |
+24,340
| New | +$85K | 0.02% | 971 |
|