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Dynamic Technology Lab’s Cantaloupe CTLP Stock Holding History

Dynamic Technology Lab’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
-92,322
Closed -$998K – 755
2026
Q1 		$998K Buy
92,322
+64,214
+228% +$679K 0.16% 198
2025
Q4 		$298K Sell
28,108
-22
-0.1% -$233 0.07% 487
2025
Q3 		$297K Buy
+28,130
New +$307K 0.05% 561
2024
Q1 		– Sell
-20,088
Closed -$149K – 1103
2023
Q4 		$149K Sell
20,088
-2,610
-11% -$18K 0.02% 915
2023
Q3 		$142K Buy
+22,698
New +$166K 0.01% 832
2021
Q4 		– Sell
-15,170
Closed -$164K – 1187
2021
Q3 		$164K Buy
+15,170
New +$157K 0.02% 933
2019
Q1 		– Sell
-48,004
Closed -$187K – 1053
2018
Q4 		$187K Sell
48,004
-85,709
-64% -$449K 0.03% 844
2018
Q3 		$963K Buy
+133,713
New +$1.84M 0.13% 237
2015
Q3 		– Sell
-15,828
Closed -$43K – 847
2015
Q2 		$43K Buy
+15,828
New +$46.6K 0.01% 712

Other funds holding CTLP

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

Dynamic Technology Lab's CTLP Position: Q2 2026 in Review

Dynamic Technology Lab sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 92,322 shares — an estimated $998K sold.

Dynamic Technology Lab first reported a position in CTLP in Q2 2015 and held it in 9 quarters. The position peaked at $998K in Q1 2026. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.

  • Dynamic Technology Lab reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
  • Dynamic Technology Lab sold 92,322 Cantaloupe shares in Q2 2026, an estimated $998K.
  • Dynamic Technology Lab first reported a position in Cantaloupe in Q2 2015 and held it in 9 quarters.
  • Dynamic Technology Lab's Cantaloupe position peaked at $998K in Q1 2026.
  • 1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.