Citadel Advisors’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-15,300
| Closed | -$162K | – | 12843 |
|
|
2025
Q3 | $162K | Buy |
+15,300
| New | +$167K | ﹤0.01% | 11475 |
|
|
2025
Q2 | – | Sell |
-12,900
| Closed | -$102K | – | 12901 |
|
|
2025
Q1 | $102K | Buy |
12,900
+1,900
| +17% | +$16.9K | ﹤0.01% | 11433 |
|
|
2024
Q4 | $105K | Buy |
11,000
+4,100
| +59% | +$37.3K | ﹤0.01% | 11424 |
|
|
2024
Q3 | $51.1K | Sell |
6,900
-2,600
| -27% | -$17.9K | ﹤0.01% | 11890 |
|
|
2024
Q2 | $62.7K | Buy |
9,500
+2,500
| +36% | +$16.2K | ﹤0.01% | 11516 |
|
|
2024
Q1 | $45K | Sell |
7,000
-3,900
| -36% | -$25.7K | ﹤0.01% | 12268 |
|
|
2023
Q4 | $80.8K | Sell |
10,900
-5,800
| -35% | -$40.1K | ﹤0.01% | 11214 |
|
|
2023
Q3 | $104K | Sell |
16,700
-20,900
| -56% | -$153K | ﹤0.01% | 10842 |
|
|
2023
Q2 | $299K | Sell |
37,600
-28,500
| -43% | -$185K | ﹤0.01% | 9055 |
|
|
2023
Q1 | $377K | Buy |
66,100
+45,700
| +224% | +$243K | ﹤0.01% | 8892 |
|
|
2022
Q4 | $88.7K | Buy |
20,400
+4,500
| +28% | +$16K | ﹤0.01% | 11383 |
|
|
2022
Q3 | $55K | Buy |
15,900
+2,300
| +17% | +$12.6K | ﹤0.01% | 11552 |
|
|
2022
Q2 | $76K | Sell |
13,600
-5,100
| -27% | -$27.1K | ﹤0.01% | 11636 |
|
|
2022
Q1 | $127K | Sell |
18,700
-145,700
| -89% | -$1.11M | ﹤0.01% | 12030 |
|
|
2021
Q4 | $1.46M | Buy |
164,400
+88,000
| +115% | +$876K | ﹤0.01% | 6946 |
|
|
2021
Q3 | $824K | Sell |
76,400
-6,500
| -8% | -$67.3K | ﹤0.01% | 8627 |
|
|
2021
Q2 | $983K | Buy |
82,900
+33,200
| +67% | +$389K | ﹤0.01% | 8410 |
|
|
2021
Q1 | $582K | Buy |
+49,700
| New | +$524K | ﹤0.01% | 9350 |
|
|
2019
Q3 | – | Sell |
-21,100
| Closed | -$157K | – | 9230 |
|
|
2019
Q2 | $157K | Sell |
21,100
-30,300
| -59% | -$188K | ﹤0.01% | 8333 |
|
|
2019
Q1 | $213K | Buy |
51,400
+31,500
| +158% | +$141K | ﹤0.01% | 8119 |
|
|
2018
Q4 | $77K | Buy |
19,900
+9,700
| +95% | +$50.9K | ﹤0.01% | 8359 |
|
|
2018
Q3 | $73K | Buy |
+10,200
| New | +$141K | ﹤0.01% | 8691 |
|
|
2018
Q1 | – | Sell |
-16,200
| Closed | -$158K | – | 8332 |
|
|
2017
Q4 | $158K | Buy |
+16,200
| New | +$124K | ﹤0.01% | 7246 |
|
|
2016
Q1 | – | Sell |
-5,700
| Closed | -$18K | – | 6944 |
|
|
2015
Q4 | $18K | Sell |
5,700
-6,200
| -52% | -$18.1K | ﹤0.01% | 8000 |
|
|
2015
Q3 | $30K | Buy |
11,900
+7,600
| +177% | +$23.7K | ﹤0.01% | 7916 |
|
|
2015
Q2 | $12K | Buy |
+4,300
| New | +$12.7K | ﹤0.01% | 8351 |
|
Other funds holding CTLP
HEC
VCM
MF
OBAM
Citadel Advisors's CTLP Position: Q1 2026 in Review
Citadel Advisors opened a new position in Cantaloupe (CTLP) in Q1 2026: 1,159,141 shares worth $12.5M. The stake represents ﹤0.01% of the portfolio and ranks #2928 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in CTLP as recently as Q3 2025.
Citadel Advisors first reported a position in CTLP in Q3 2013 and has held it in 36 quarters since. 172 funds tracked by Wall St. Rank hold CTLP as of Q1 2026.
- Citadel Advisors held 1,159,141 shares of Cantaloupe worth $12.5M as of Q1 2026.
- Cantaloupe was a new Citadel Advisors position in Q1 2026.
- Cantaloupe made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2928 holding.
- Citadel Advisors first reported a position in Cantaloupe in Q3 2013 and has held it in 36 quarters since.
- 172 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.