Deutsche Bank’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 |
-771,360
| Closed | -$8.34M | – | 3737 |
|
|
2026
Q1 | $8.34M | Sell |
771,360
-1,077,435
| -58% | -$11.4M | ﹤0.01% | 1114 |
|
|
2025
Q4 | $19.6M | Sell |
1,848,795
-222,549
| -11% | -$2.36M | 0.01% | 868 |
|
|
2025
Q3 | $21.9M | Sell |
2,071,344
-880,817
| -30% | -$9.61M | 0.01% | 823 |
|
|
2025
Q2 | $32.4M | Sell |
2,952,161
-8,303
| -0.3% | -$71.9K | 0.01% | 695 |
|
|
2025
Q1 | $23.3M | Sell |
2,960,464
-5,586
| -0.2% | -$49.6K | 0.01% | 791 |
|
|
2024
Q4 | $28.2M | Buy |
2,966,050
+20,314
| +0.7% | +$185K | 0.01% | 759 |
|
|
2024
Q3 | $21.8M | Buy |
2,945,736
+9,434
| +0.3% | +$64.8K | 0.01% | 811 |
|
|
2024
Q2 | $19.4M | Buy |
2,936,302
+414,877
| +16% | +$2.69M | 0.01% | 826 |
|
|
2024
Q1 | $16.2M | Buy |
2,521,425
+492,116
| +24% | +$3.25M | 0.01% | 879 |
|
|
2023
Q4 | $15M | Buy |
+2,029,309
| New | +$14M | 0.01% | 867 |
|
|
2023
Q3 | – | Sell |
-1,775,723
| Closed | -$14.1M | – | 3729 |
|
|
2023
Q2 | $14.1M | Buy |
1,775,723
+539,797
| +44% | +$3.5M | 0.01% | 876 |
|
|
2023
Q1 | $7.04M | Buy |
1,235,926
+876,082
| +243% | +$4.67M | ﹤0.01% | 1099 |
|
|
2022
Q4 | $1.57M | Buy |
359,844
+391
| +0.1% | +$1.39K | ﹤0.01% | 1789 |
|
|
2022
Q3 | $1.25M | Buy |
359,453
+86,641
| +32% | +$475K | ﹤0.01% | 1840 |
|
|
2022
Q2 | $1.53M | Sell |
272,812
-1,428
| -0.5% | -$7.58K | ﹤0.01% | 1910 |
|
|
2022
Q1 | $1.86M | Sell |
274,240
-3,758
| -1% | -$28.5K | ﹤0.01% | 1947 |
|
|
2021
Q4 | $2.47M | Buy |
277,998
+123,249
| +80% | +$1.23M | ﹤0.01% | 1859 |
|
|
2021
Q3 | $1.67M | Sell |
154,749
-1,081
| -0.7% | -$11.2K | ﹤0.01% | 2240 |
|
|
2021
Q2 | $1.85M | Sell |
155,830
-44,170
| -22% | -$518K | ﹤0.01% | 2305 |
|
|
2021
Q1 | $2.34M | Buy |
200,000
+50,000
| +33% | +$527K | ﹤0.01% | 2059 |
|
|
2020
Q4 | $1.57M | Buy |
+150,000
| New | +$1.47M | ﹤0.01% | 2101 |
|
|
2019
Q3 | – | Sell |
-46,052
| Closed | -$340K | – | 4945 |
|
|
2019
Q2 | $340K | Sell |
46,052
-116,895
| -72% | -$724K | ﹤0.01% | 3518 |
|
|
2019
Q1 | $674K | Sell |
162,947
-843,506
| -84% | -$3.78M | ﹤0.01% | 3256 |
|
|
2018
Q4 | $3.91M | Buy |
1,006,453
+800,572
| +389% | +$4.2M | ﹤0.01% | 1952 |
|
|
2018
Q3 | $1.48M | Buy |
205,881
+85,723
| +71% | +$1.18M | ﹤0.01% | 3039 |
|
|
2018
Q2 | $1.68M | Buy |
120,158
+34,419
| +40% | +$392K | ﹤0.01% | 3077 |
|
|
2018
Q1 | $771K | Sell |
85,739
-23,833
| -22% | -$213K | ﹤0.01% | 3462 |
|
|
2017
Q4 | $1.07M | Sell |
109,572
-61,539
| -36% | -$472K | ﹤0.01% | 3154 |
|
|
2017
Q3 | $1.07M | Buy |
171,111
+127,666
| +294% | +$688K | ﹤0.01% | 2962 |
|
|
2017
Q2 | $224K | Buy |
43,445
+33,848
| +353% | +$164K | ﹤0.01% | 3867 |
|
|
2017
Q1 | $39K | Sell |
9,597
-10,399
| -52% | -$44.1K | ﹤0.01% | 4300 |
|
|
2016
Q4 | $85K | Sell |
19,996
-204,753
| -91% | -$931K | ﹤0.01% | 4150 |
|
|
2016
Q3 | $1.26M | Buy |
224,749
+219,144
| +3,910% | +$1.08M | ﹤0.01% | 2673 |
|
|
2016
Q2 | $23K | Sell |
5,605
-107,197
| -95% | -$459K | ﹤0.01% | 4713 |
|
|
2016
Q1 | $491K | Buy |
+112,802
| New | +$406K | ﹤0.01% | 3226 |
|
|
2013
Q4 | – | Sell |
-2
| Closed | – | – | 5443 |
|
|
2013
Q3 | $0 | Buy |
+2
| New | +$4 | ﹤0.01% | 5557 |
|
Other funds holding CTLP
Deutsche Bank's CTLP Position: Q2 2026 in Review
Deutsche Bank sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 771,360 shares — an estimated $8.34M sold.
Deutsche Bank first reported a position in CTLP in Q3 2013 and held it in 36 quarters. The position peaked at $32.4M in Q2 2025. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.
- Deutsche Bank reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
- Deutsche Bank sold 771,360 Cantaloupe shares in Q2 2026, an estimated $8.34M.
- Deutsche Bank first reported a position in Cantaloupe in Q3 2013 and held it in 36 quarters.
- Deutsche Bank's Cantaloupe position peaked at $32.4M in Q2 2025.
- 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.
Based on Deutsche Bank's 13F filing for Q2 2026, filed 7 Aug 2026.