CSS LLC’s Cantaloupe CTLP Stock Holding History

CSS LLC’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
2026 Q2	–	Sell	-107,600	Closed	-$1.16M	–	1055
2026 Q1	$1.16M	Buy	107,600 +40,400	+60%	+$427K	0.06%	282
2025 Q4	$714K	Buy	67,200 +52,300	+351%	+$554K	0.03%	424
2025 Q3	$157K	Buy	+14,900	New	+$163K	0.01%	806

Other funds holding CTLP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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.