CSS
CTLP

Cubist Systematic Strategies’s Cantaloupe CTLP Stock Holding History

Cubist Systematic Strategies’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
2024
Q4 		– Sell
-36,653
Closed -$271K – 3073
2024
Q3 		$271K Buy
+36,653
New +$252K ﹤0.01% 2463
2023
Q2 		– Sell
-34,498
Closed -$197K – 3642
2023
Q1 		$197K Sell
34,498
-42,681
-55% -$227K ﹤0.01% 3242
2022
Q4 		$336K Buy
77,179
+11,222
+17% +$39.8K ﹤0.01% 3283
2022
Q3 		$230K Buy
+65,957
New +$362K ﹤0.01% 3679
2021
Q2 		– Sell
-29,554
Closed -$346K – 2944
2021
Q1 		$346K Sell
29,554
-36,600
-55% -$386K ﹤0.01% 2172
2020
Q4 		$693K Buy
+66,154
New +$647K 0.01% 1595
2019
Q1 		– Sell
-52,197
Closed -$203K – 2279
2018
Q4 		$203K Buy
52,197
+883
+2% +$4.63K 0.01% 1527
2018
Q3 		$369K Buy
+51,314
New +$707K 0.02% 1022
2018
Q2 		– Sell
-415
Closed -$4K – 1835
2018
Q1 		$4K Buy
+415
New +$3.71K ﹤0.01% 1788

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubist Systematic Strategies's CTLP Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Cantaloupe (CTLP) in Q4 2024, closing a stake of 36,653 shares — an estimated $271K sold.

Cubist Systematic Strategies first reported a position in CTLP in Q1 2018 and held it in 9 quarters. The position peaked at $693K in Q4 2020. 158 funds tracked by Wall St. Rank hold CTLP as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Cantaloupe position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 36,653 Cantaloupe shares in Q4 2024, an estimated $271K.
  • Cubist Systematic Strategies first reported a position in Cantaloupe in Q1 2018 and held it in 9 quarters.
  • Cubist Systematic Strategies's Cantaloupe position peaked at $693K in Q4 2020.
  • 158 funds tracked by Wall St. Rank held Cantaloupe as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.