CSS LLC’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 |
-128,405
| Closed | -$1.39M | – | 1054 |
|
|
2026
Q1 | $1.39M | Buy |
128,405
+52,294
| +69% | +$553K | 0.07% | 236 |
|
|
2025
Q4 | $808K | Buy |
76,111
+21,501
| +39% | +$228K | 0.04% | 389 |
|
|
2025
Q3 | $577K | Buy |
+54,610
| New | +$596K | 0.03% | 481 |
|
|
2019
Q3 | – | Sell |
-9,089
| Closed | -$68K | – | 657 |
|
|
2019
Q2 | $68K | Buy |
+9,089
| New | +$56.3K | ﹤0.01% | 658 |
|
|
2018
Q1 | – | Sell |
-10,689
| Closed | -$104K | – | 542 |
|
|
2017
Q4 | $104K | Hold |
10,689
| – | – | 0.01% | 548 |
|
|
2017
Q3 | $67K | Hold |
10,689
| – | – | ﹤0.01% | 575 |
|
|
2017
Q2 | $56K | Hold |
10,689
| – | – | ﹤0.01% | 594 |
|
|
2017
Q1 | $45K | Hold |
10,689
| – | – | ﹤0.01% | 601 |
|
|
2016
Q4 | $46K | Hold |
10,689
| – | – | ﹤0.01% | 653 |
|
|
2016
Q3 | $60K | Hold |
10,689
| – | – | ﹤0.01% | 668 |
|
|
2016
Q2 | $46K | Sell |
10,689
-1,000
| -9% | -$4.29K | ﹤0.01% | 666 |
|
|
2016
Q1 | $51K | Hold |
11,689
| – | – | ﹤0.01% | 624 |
|
|
2015
Q4 | $36K | Hold |
11,689
| – | – | ﹤0.01% | 659 |
|
|
2015
Q3 | $29K | Hold |
11,689
| – | – | ﹤0.01% | 719 |
|
|
2015
Q2 | $32K | Hold |
11,689
| – | – | ﹤0.01% | 733 |
|
|
2015
Q1 | $32K | Hold |
11,689
| – | – | ﹤0.01% | 680 |
|
|
2014
Q4 | $19K | Hold |
11,689
| – | – | ﹤0.01% | 774 |
|
|
2014
Q3 | $21K | Hold |
11,689
| – | – | ﹤0.01% | 739 |
|
|
2014
Q2 | $25K | Hold |
11,689
| – | – | ﹤0.01% | 722 |
|
|
2014
Q1 | $24K | Buy |
11,689
+1,000
| +9% | +$2.1K | ﹤0.01% | 648 |
|
|
2013
Q4 | $19K | Buy |
+10,689
| New | +$18.5K | ﹤0.01% | 650 |
|
Other funds holding CTLP
CSS LLC's CTLP Position: Q2 2026 in Review
CSS LLC sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 128,405 shares — an estimated $1.39M sold.
CSS LLC first reported a position in CTLP in Q4 2013 and held it in 21 quarters. The position peaked at $1.39M in Q1 2026. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.
- CSS LLC reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
- CSS LLC sold 128,405 Cantaloupe shares in Q2 2026, an estimated $1.39M.
- CSS LLC first reported a position in Cantaloupe in Q4 2013 and held it in 21 quarters.
- CSS LLC's Cantaloupe position peaked at $1.39M in Q1 2026.
- 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.
Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.