BNP Paribas Financial Markets’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-15,682
| Closed | -$170K | – | 5949 |
|
|
2026
Q1 | $170K | Buy |
15,682
+3,548
| +29% | +$37.5K | ﹤0.01% | 4125 |
|
|
2025
Q4 | $129K | Buy |
12,134
+20
| +0.2% | +$212 | ﹤0.01% | 4254 |
|
|
2025
Q3 | $128K | Buy |
12,114
+6,342
| +110% | +$69.2K | ﹤0.01% | 4191 |
|
|
2025
Q2 | $63.4K | Buy |
5,772
+2,063
| +56% | +$17.9K | ﹤0.01% | 4165 |
|
|
2025
Q1 | $29.2K | Sell |
3,709
-4,362
| -54% | -$38.7K | ﹤0.01% | 4437 |
|
|
2024
Q4 | $76.8K | Buy |
+8,071
| New | +$73.5K | ﹤0.01% | 4260 |
|
|
2020
Q1 | – | Sell |
-65
| Closed | -$481 | – | 4342 |
|
|
2019
Q4 | $481 | Hold |
65
| – | – | ﹤0.01% | 4253 |
|
|
2019
Q3 | $476 | Sell |
65
-6,448
| -99% | -$46.3K | ﹤0.01% | 4422 |
|
|
2019
Q2 | $48.4K | Sell |
6,513
-5,347
| -45% | -$33.1K | ﹤0.01% | 3437 |
|
|
2019
Q1 | $49.2K | Buy |
11,860
+10,708
| +930% | +$48K | ﹤0.01% | 3499 |
|
|
2018
Q4 | $4.48K | Sell |
1,152
-535
| -32% | -$2.81K | ﹤0.01% | 3628 |
|
|
2018
Q3 | $12.1K | Hold |
1,687
| – | – | ﹤0.01% | 3644 |
|
|
2018
Q2 | $23.6K | Sell |
1,687
-8,729
| -84% | -$99.3K | ﹤0.01% | 3427 |
|
|
2018
Q1 | $93.7K | Sell |
10,416
-179
| -2% | -$1.6K | ﹤0.01% | 3216 |
|
|
2017
Q4 | $103K | Buy |
10,595
+6,856
| +183% | +$52.6K | ﹤0.01% | 3283 |
|
|
2017
Q3 | $23.4K | Buy |
3,739
+242
| +7% | +$1.3K | ﹤0.01% | 3514 |
|
|
2017
Q2 | $18.2K | Buy |
3,497
+3,480
| +20,471% | +$16.9K | ﹤0.01% | 3714 |
|
|
2017
Q1 | $72 | Sell |
17
-1,737
| -99% | -$7.36K | ﹤0.01% | 4017 |
|
|
2016
Q4 | $7.54K | Sell |
1,754
-921
| -34% | -$4.19K | ﹤0.01% | 3571 |
|
|
2016
Q3 | $15K | Buy |
2,675
+1,257
| +89% | +$6.2K | ﹤0.01% | 3043 |
|
|
2016
Q2 | $6.05K | Buy |
+1,418
| New | +$6.08K | ﹤0.01% | 3174 |
|
|
2014
Q3 | – | Sell |
-188
| Closed | -$397 | – | 4124 |
|
|
2014
Q2 | $397 | Hold |
188
| – | – | ﹤0.01% | 3621 |
|
|
2014
Q1 | $380 | Hold |
188
| – | – | ﹤0.01% | 3094 |
|
|
2013
Q4 | $340 | Buy |
+188
| New | +$326 | ﹤0.01% | 3983 |
|
Other funds holding CTLP
BNP Paribas Financial Markets's CTLP Position: Q2 2026 in Review
BNP Paribas Financial Markets sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 15,682 shares — an estimated $170K sold.
BNP Paribas Financial Markets first reported a position in CTLP in Q4 2013 and held it in 24 quarters. The position peaked at $170K in Q1 2026. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.
- BNP Paribas Financial Markets reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
- BNP Paribas Financial Markets sold 15,682 Cantaloupe shares in Q2 2026, an estimated $170K.
- BNP Paribas Financial Markets first reported a position in Cantaloupe in Q4 2013 and held it in 24 quarters.
- BNP Paribas Financial Markets's Cantaloupe position peaked at $170K in Q1 2026.
- 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.