CP
CTLP

CenterBook Partners’s Cantaloupe CTLP Stock Holding History

CenterBook Partners’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-156,775
Closed -$1.72M – 576
2025
Q2 		$1.72M Sell
156,775
-158,240
-50% -$1.37M 0.1% 246
2025
Q1 		$2.48M Buy
315,015
+264,859
+528% +$2.35M 0.16% 167
2024
Q4 		$477K Sell
50,156
-96,727
-66% -$880K 0.03% 418
2024
Q3 		$1.09M Buy
+146,883
New +$1.01M 0.07% 289

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

CenterBook Partners's CTLP Position: Q3 2025 in Review

CenterBook Partners sold out of Cantaloupe (CTLP) in Q3 2025, closing a stake of 156,775 shares — an estimated $1.72M sold.

CenterBook Partners first reported a position in CTLP in Q3 2024 and held it in 4 quarters. The position peaked at $2.48M in Q1 2025. 175 funds tracked by Wall St. Rank hold CTLP as of Q3 2025.

  • CenterBook Partners reported no remaining Cantaloupe position as of Q3 2025 after selling out during the quarter.
  • CenterBook Partners sold 156,775 Cantaloupe shares in Q3 2025, an estimated $1.72M.
  • CenterBook Partners first reported a position in Cantaloupe in Q3 2024 and held it in 4 quarters.
  • CenterBook Partners's Cantaloupe position peaked at $2.48M in Q1 2025.
  • 175 funds tracked by Wall St. Rank held Cantaloupe as of Q3 2025.

Based on CenterBook Partners's 13F filing for Q3 2025, filed 7 Nov 2025.