Caitong International Asset Management’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
-5,455
Closed -$59K 3082
2026
Q1
$59K Buy
5,455
+2,689
+97% +$28.4K 0.01% 730
2025
Q4
$29.4K Buy
2,766
+2,316
+515% +$24.5K 0.01% 893
2025
Q3
$4.76K Buy
450
+174
+63% +$1.9K ﹤0.01% 1236
2025
Q2
$3.03K Sell
276
-190
-41% -$1.64K ﹤0.01% 1228
2025
Q1
$3.67K Buy
466
+310
+199% +$2.75K ﹤0.01% 1113
2024
Q4
$1.48K Buy
+156
New +$1.42K ﹤0.01% 1233

Other funds holding CTLP

Caitong International Asset Management's CTLP Position: Q2 2026 in Review

Caitong International Asset Management sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 5,455 shares — an estimated $59K sold.

Caitong International Asset Management first reported a position in CTLP in Q4 2024 and held it in 6 quarters. The position peaked at $59K in Q1 2026. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.

  • Caitong International Asset Management reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 5,455 Cantaloupe shares in Q2 2026, an estimated $59K.
  • Caitong International Asset Management first reported a position in Cantaloupe in Q4 2024 and held it in 6 quarters.
  • Caitong International Asset Management's Cantaloupe position peaked at $59K in Q1 2026.
  • 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.